UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, D.C. 20549

                                   FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-04875

 NAME OF REGISTRANT:                     Royce Value Trust, Inc.



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 1414 Avenue of the Americas
                                         New York, NY 10019

 NAME AND ADDRESS OF AGENT FOR SERVICE:  John E. Denneen, Esq.
                                         1414 Avenue of the Americas
                                         New York, NY 10019

 REGISTRANT'S TELEPHONE NUMBER:          212-486-1445

 DATE OF FISCAL YEAR END:                12/31

 DATE OF REPORTING PERIOD:               07/01/2005 - 06/30/2006





                                                                                                  

Royce Value Trust, Inc
--------------------------------------------------------------------------------------------------------------------------
 21ST CENTURY INSURANCE GROUP                                                                Agenda Number:  932501706
--------------------------------------------------------------------------------------------------------------------------
        Security:  90130N103
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  TW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S.J. BENSINGER                                            Mgmt          For                            For
       J.B. DE NAULT, III                                        Mgmt          For                            For
       C.M. ELLIS                                                Mgmt          For                            For
       R.S. FOSTER, M.D.                                         Mgmt          For                            For
       R.M. GILLESPIE                                            Mgmt          For                            For
       J.L. HAYMAN                                               Mgmt          For                            For
       P.L. ISENBERG                                             Mgmt          For                            For
       B.W. MARLOW                                               Mgmt          For                            For
       K.W. RENKEN                                               Mgmt          For                            For
       R.M. SANDLER                                              Mgmt          For                            For
       T.R. TIZZIO                                               Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 99 CENTS ONLY STORES                                                                        Agenda Number:  932399656
--------------------------------------------------------------------------------------------------------------------------
        Security:  65440K106
    Meeting Type:  Annual
    Meeting Date:  18-Oct-2005
          Ticker:  NDN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ERIC SCHIFFER                                             Mgmt          For                            For
       LAWRENCE GLASCOTT                                         Mgmt          For                            For
       DAVID GOLD                                                Mgmt          For                            For
       JEFF GOLD                                                 Mgmt          For                            For
       MARVIN HOLEN                                              Mgmt          For                            For
       THOMAS UNTERMAN                                           Mgmt          For                            For
       ERIC G. FLAMHOLTZ                                         Mgmt          For                            For

02     SHAREHOLDER PROPOSAL- REDEEM OR VOTE POISON               Shr           For                            Against
       PILL.




--------------------------------------------------------------------------------------------------------------------------
 A. SCHULMAN, INC.                                                                           Agenda Number:  932416123
--------------------------------------------------------------------------------------------------------------------------
        Security:  808194104
    Meeting Type:  Annual
    Meeting Date:  08-Dec-2005
          Ticker:  SHLM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLARD R. HOLLAND                                        Mgmt          For                            For
       DR. PEGGY MILLER                                          Mgmt          For                            For
       JOHN B. YASINSKY                                          Mgmt          For                            For

02     TO APPROVE THE AMENDMENT OF THE CORPORATION               Mgmt          For                            For
       S RESTATED CERTIFICATE OF INCORPORATION, AS
       AMENDED, BY DELETING ARTICLE SEVENTEENTH.

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING AUGUST 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ABM INDUSTRIES INCORPORATED                                                                 Agenda Number:  932481459
--------------------------------------------------------------------------------------------------------------------------
        Security:  000957100
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  ABM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LINDA L. CHAVEZ                                           Mgmt          For                            For
       THEODORE T. ROSENBERG                                     Mgmt          For                            For
       HENRIK C. SLIPSAGER                                       Mgmt          For                            For

02     APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN                Mgmt          Abstain                        Against

03     APPROVAL OF THE EXECUTIVE OFFICER INCENTIVE               Mgmt          Abstain                        Against
       PLAN

04     RATIFICATION OF KPMG LLP AS ABM INDUSTRIES INCORPORATED   Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 ACCELRYS, INC.                                                                              Agenda Number:  932374856
--------------------------------------------------------------------------------------------------------------------------
        Security:  00430U103
    Meeting Type:  Annual
    Meeting Date:  02-Aug-2005
          Ticker:  ACCL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY E. COSTLEY, PH.D.                                    Mgmt          For                            For

02     APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK             Mgmt          Abstain                        Against
       PURCHASE PLAN.

03     APPROVAL OF THE TERMS OF A STOCK OPTION EXCHANGE          Mgmt          Abstain                        Against
       PROGRAM APPROVED BY THE BOARD (THE  EXCHANGE
       PROGRAM ) PROVIDING FOR THE CANCELLATION OF
       CERTAIN STOCK OPTIONS HAVING AN AS-ADJUSTED
       EXERCISE PRICE GREATER THAN $9.00 PER SHARE
       IN EXCHANGE FOR RESTRICTED SHARES OF THE COMPANY
       S COMMON STOCK.

04     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          Abstain                        Against
       THE COMPANY S 2004 STOCK INCENTIVE PLAN (THE
       2004 PLAN ), ALL AS MORE FULLY DESCRIBED IN
       THE PROXY STATEMENT.

05     RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ACCREDO HEALTH, INCORPORATED                                                                Agenda Number:  932379921
--------------------------------------------------------------------------------------------------------------------------
        Security:  00437V104
    Meeting Type:  Special
    Meeting Date:  17-Aug-2005
          Ticker:  ACDO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT             Mgmt          For                            For
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF FEBRUARY 22, 2005, BY AND AMONG ACCREDO
       HEALTH, INCORPORATED, MEDCO HEALTH SOLUTIONS,
       INC. AND RAPTOR MERGER SUB, INC.

02     IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES          Mgmt          For                            For
       FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING,
       TO CONSIDER AND VOTE UPON ANY PROPOSAL TO POSTPONE
       OR ADJOURN THE SPECIAL MEETING TO A LATER DATE
       TO SOLICIT ADDITIONAL PROXIES WITH RESPECT
       TO PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 ACETO CORPORATION                                                                           Agenda Number:  932408619
--------------------------------------------------------------------------------------------------------------------------
        Security:  004446100
    Meeting Type:  Annual
    Meeting Date:  01-Dec-2005
          Ticker:  ACET
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEONARD S. SCHWARTZ                                       Mgmt          For                            For
       ROBERT A. WIESEN                                          Mgmt          For                            For
       STANLEY H. FISCHER                                        Mgmt          For                            For
       ALBERT L. EILENDER                                        Mgmt          For                            For
       IRA S. KALLEM                                             Mgmt          For                            For
       HANS C. NOETZLI                                           Mgmt          For                            For
       WILLIAM N. BRITTON                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ACTION PERFORMANCE COMPANIES, INC.                                                          Agenda Number:  932410575
--------------------------------------------------------------------------------------------------------------------------
        Security:  004933107
    Meeting Type:  Special
    Meeting Date:  01-Dec-2005
          Ticker:  ATN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE AGREEMENT AND PLAN OF MERGER,              Mgmt          For                            For
       DATED AS OF AUGUST 29, 2005, BY AND AMONG INTERNATIONAL
       SPEEDWAY CORPORATION, SPEEDWAY MOTORSPORTS,
       INC., SMISC, LLC, MOTORSPORTS AUTHENTICS, INC.
       AND ACTION PERFORMANCE.




--------------------------------------------------------------------------------------------------------------------------
 ADAPTEC, INC.                                                                               Agenda Number:  932379971
--------------------------------------------------------------------------------------------------------------------------
        Security:  00651F108
    Meeting Type:  Annual
    Meeting Date:  25-Aug-2005
          Ticker:  ADPT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CARL J. CONTI                                             Mgmt          For                            For
       LUCIE J. FJELDSTAD                                        Mgmt          For                            For
       JOSEPH S. KENNEDY                                         Mgmt          For                            For
       ILENE H. LANG                                             Mgmt          For                            For
       ROBERT J. LOARIE                                          Mgmt          For                            For
       D. SCOTT MERCER                                           Mgmt          For                            For
       DOUGLAS E VAN HOUWELING                                   Mgmt          For                            For

02     TO APPROVE THE STOCK OPTION EXCHANGE PROGRAM              Mgmt          Abstain                        Against
       FOR EMPLOYEES (EXCLUDING SECTION 16 OFFICERS
       AND DIRECTORS) PROVIDING FOR THE EXCHANGE OF
       STOCK OPTIONS PREVIOUSLY GRANTED UNDER THE
       COMPANY S STOCK PLANS HAVING AN EXERCISE PRICE
       OF $7.00 OR GREATER PER SHARE FOR A LESSER
       NUMBER OF STOCK OPTIONS TO BE GRANTED FOLLOWING
       THE EXPIRATION OF A TENDER OFFER TO BE MADE.

03     TO RATIFY AND APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  932442697
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  28-Mar-2006
          Ticker:  ADBE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          For                            For
       JAMES E. DALEY                                            Mgmt          For                            For
       CHARLES M. GESCHKE                                        Mgmt          For                            For
       DELBERT W. YOCAM                                          Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO THE AMENDED 1994 PERFORMANCE    Mgmt          For                            For
       AND RESTRICTED STOCK PLAN TO ENABLE COMPENSATION
       PAID UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE
       PERFORMANCE-BASED COMPENSATION UNDER SECTION
       162(M) OF THE INTERNAL REVENUE CODE OF 1986,
       AS AMENDED.

03     APPROVAL OF THE EXECUTIVE CASH PERFORMANCE BONUS          Mgmt          For                            For
       PLAN TO PERMIT THE PAYMENT OF CASH BONUSES
       THAT WILL QUALIFY AS DEDUCTIBLE PERFORMANCE-BASED
       COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986, AS AMENDED.

04     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 1, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ADTRAN, INC.                                                                                Agenda Number:  932467586
--------------------------------------------------------------------------------------------------------------------------
        Security:  00738A106
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  ADTN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK C. SMITH                                             Mgmt          For                            For
       THOMAS R. STANTON                                         Mgmt          For                            For
       DANNY J. WINDHAM                                          Mgmt          For                            For
       W. FRANK BLOUNT                                           Mgmt          For                            For
       H. FENWICK HUSS                                           Mgmt          For                            For
       WILLIAM L. MARKS                                          Mgmt          For                            For
       ROY J. NICHOLS                                            Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.

03     APPROVE THE ADTRAN, INC. 2006 EMPLOYEE STOCK              Mgmt          Abstain                        Against
       INCENTIVE PLAN.

04     APPROVE THE ADTRAN, INC. MANAGEMENT INCENTIVE             Mgmt          Abstain                        Against
       BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ADVENT SOFTWARE, INC.                                                                       Agenda Number:  932507683
--------------------------------------------------------------------------------------------------------------------------
        Security:  007974108
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  ADVS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. SCULLY                                            Mgmt          For                            For
       STEPHANIE G. DIMARCO                                      Mgmt          For                            For
       A. GEORGE BATTLE                                          Mgmt          For                            For
       TERRY H. CARLITZ                                          Mgmt          For                            For
       JAMES D. KIRSNER                                          Mgmt          For                            For
       JAMES P. ROEMER                                           Mgmt          For                            For
       WENDELL G. VAN AUKEN                                      Mgmt          For                            For
       WILLIAM F. ZUENDT                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 AFFYMETRIX, INC.                                                                            Agenda Number:  932523978
--------------------------------------------------------------------------------------------------------------------------
        Security:  00826T108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2006
          Ticker:  AFFX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN P.A. FODOR, PHD                                   Mgmt          For                            For
       PAUL BERG, PHD                                            Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       JOHN D. DIEKMAN, PHD                                      Mgmt          For                            For
       VERNON R. LOUCKS, JR.                                     Mgmt          For                            For
       DAVID B. SINGER                                           Mgmt          For                            For
       ROBERT H. TRICE, PH.D.                                    Mgmt          For                            For
       JOHN A. YOUNG                                             Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 AGILYSYS, INC.                                                                              Agenda Number:  932378412
--------------------------------------------------------------------------------------------------------------------------
        Security:  00847J105
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2005
          Ticker:  AGYS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS A. COMMES                                          Mgmt          For                            For
       CURTIS J. CRAWFORD                                        Mgmt          For                            For
       HOWARD V. KNICELY                                         Mgmt          For                            For

02     APPROVAL OF AGILYSYS, INC. EXECUTIVE OFFICER              Mgmt          Abstain                        Against
       ANNUAL INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 AGNICO-EAGLE MINES LIMITED                                                                  Agenda Number:  932473452
--------------------------------------------------------------------------------------------------------------------------
        Security:  008474108
    Meeting Type:  Special
    Meeting Date:  12-May-2006
          Ticker:  AEM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEANNE M. BAKER                                           Mgmt          For                            For
       DOUGLAS R. BEAUMONT                                       Mgmt          For                            For
       SEAN BOYD                                                 Mgmt          For                            For
       BERNARD KRAFT                                             Mgmt          For                            For
       MEL LEIDERMAN                                             Mgmt          For                            For
       JAMES D. NASSO                                            Mgmt          For                            For
       EBERHARD SCHERKUS                                         Mgmt          For                            For
       HOWARD R. STOCKFORD                                       Mgmt          For                            For
       PERTTI VOUTILAINEN                                        Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS              Mgmt          For                            For
       OF THE CORPORATION AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION

03     RESOLUTION APPROVING AMENDMENT OF THE CORPORATION         Mgmt          For                            For
       S STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ALBANY MOLECULAR RESEARCH, INC.                                                             Agenda Number:  932527522
--------------------------------------------------------------------------------------------------------------------------
        Security:  012423109
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  AMRI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL S. ANDERSON, PH.D.                                   Mgmt          For                            For
       DONALD E. KUHLA, PH.D.                                    Mgmt          For                            For
       KEVIN O'CONNOR                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDER & BALDWIN, INC.                                                                   Agenda Number:  932444704
--------------------------------------------------------------------------------------------------------------------------
        Security:  014482103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  ALEX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.J. CHUN                                                 Mgmt          For                            For
       W.A. DOANE                                                Mgmt          For                            For
       W.A. DODS, JR.                                            Mgmt          For                            For
       C.G. KING                                                 Mgmt          For                            For
       C.H. LAU                                                  Mgmt          For                            For
       D.M. PASQUALE                                             Mgmt          For                            For
       M.G. SHAW                                                 Mgmt          For                            For
       J.N. WATANABE                                             Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALICO, INC.                                                                                 Agenda Number:  932425069
--------------------------------------------------------------------------------------------------------------------------
        Security:  016230104
    Meeting Type:  Annual
    Meeting Date:  06-Jan-2006
          Ticker:  ALCO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN R. ALEXANDER                                         Mgmt          For                            For
       ROBERT E. LEE CASWELL                                     Mgmt          For                            For
       EVELYN D'AN                                               Mgmt          For                            For
       PHILLIP S. DINGLE                                         Mgmt          For                            For
       GREGORY T. MUTZ                                           Mgmt          For                            For
       CHARLES L. PALMER                                         Mgmt          For                            For
       BAXTER G. TROUTMAN                                        Mgmt          For                            For
       DR. GORDON WALKER                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHANY CORPORATION                                                                       Agenda Number:  932450733
--------------------------------------------------------------------------------------------------------------------------
        Security:  017175100
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2006
          Ticker:  Y
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN J. BURNS, JR.                                        Mgmt          For                            For
       DAN R. CARMICHAEL                                         Mgmt          For                            For
       WILLIAM K. LAVIN                                          Mgmt          For                            For
       RAYMOND L.M. WONG                                         Mgmt          For                            For
       JEFFERSON W. KIRBY                                        Mgmt          For                            For

02     RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION         Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  932517343
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2006
          Ticker:  ADS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT A. MINICUCCI                                       Mgmt          For                            For
       J. MICHAEL PARKS                                          Mgmt          For                            For

02     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE              Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR
       2006.




--------------------------------------------------------------------------------------------------------------------------
 ALLIED HEALTHCARE PRODUCTS, INC.                                                            Agenda Number:  932406920
--------------------------------------------------------------------------------------------------------------------------
        Security:  019222108
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2005
          Ticker:  AHPI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JUDITH T. GRAVES                                          Mgmt          For                            For
       JAMES B. HICKEY, JR.                                      Mgmt          For                            For
       DR. WILLIAM A. PECK                                       Mgmt          For                            For
       EARL R. REFSLAND                                          Mgmt          For                            For
       JOHN D. WEIL                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALLIED WASTE INDUSTRIES, INC.                                                               Agenda Number:  932510755
--------------------------------------------------------------------------------------------------------------------------
        Security:  019589308
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  AW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT M. AGATE                                           Mgmt          For                            For
       CHARLES H. COTROS                                         Mgmt          For                            For
       JAMES W. CROWNOVER                                        Mgmt          For                            For
       DAVID I. FOLEY                                            Mgmt          For                            For
       JOSHUA J. HARRIS                                          Mgmt          For                            For
       DENNIS R. HENDRIX                                         Mgmt          For                            For
       NOLAN LEHMANN                                             Mgmt          For                            For
       STEVEN MARTINEZ                                           Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       ANTONY P. RESSLER                                         Mgmt          For                            For
       JOHN J. ZILLMER                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR)
       FOR FISCAL YEAR 2006.

03     PROPOSAL TO AMEND AND RESTATE THE 1991 INCENTIVE          Mgmt          For                            For
       STOCK PLAN INTO THE 2006 INCENTIVE STOCK PLAN.

04     PROPOSAL TO APPROVE THE 2006 EXECUTIVE INCENTIVE          Mgmt          For                            For
       COMPENSATION PLAN.

05     PROPOSAL ON MAJORITY VOTING FOR DIRECTOR NOMINEES.        Shr           For                            Against

06     PROPOSAL ON APPROVAL OF SEVERANCE AGREEMENTS              Shr           For                            Against
       BY STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ALON USA ENERGY, INC.                                                                       Agenda Number:  932486233
--------------------------------------------------------------------------------------------------------------------------
        Security:  020520102
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  ALJ
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ITZHAK BADER                                              Mgmt          For                            For
       BOAZ BIRAN                                                Mgmt          For                            For
       PINCHAS COHEN                                             Mgmt          For                            For
       SHAUL GLIKSBERG                                           Mgmt          For                            For
       RON W. HADDOCK                                            Mgmt          For                            For
       JEFF D. MORRIS                                            Mgmt          For                            For
       YESHAYAHU PERY                                            Mgmt          For                            For
       ZALMAN SEGAL                                              Mgmt          For                            For
       AVRAHAM SHOCHAT                                           Mgmt          For                            For
       DAVID WIESSMAN                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS ALON S INDEPENDENT REGISTERED ACCOUNTING
       FIRM FOR 2006.

03     APPROVAL OF THE ALON USA ENERGY, INC. 2005 INCENTIVE      Mgmt          Abstain                        Against
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN POWER CONVERSION CORPORATIO                                                        Agenda Number:  932512355
--------------------------------------------------------------------------------------------------------------------------
        Security:  029066107
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2006
          Ticker:  APCC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS AT SIX.                    Mgmt          For                            For

02     DIRECTOR
       RODGER B. DOWDELL, JR.                                    Mgmt          For                            For
       NEIL E. RASMUSSEN                                         Mgmt          For                            For
       ERVIN F. LYON                                             Mgmt          For                            For
       JAMES D. GERSON                                           Mgmt          For                            For
       JOHN G. KASSAKIAN                                         Mgmt          For                            For
       ELLEN B. RICHSTONE                                        Mgmt          For                            For

03     TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT    Mgmt          For                            For
       AUDITORS.

04     TO APPROVE THE COMPANY S AMENDED AND RESTATED             Mgmt          Abstain                        Against
       1997 EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN VANGUARD CORPORATION                                                               Agenda Number:  932535997
--------------------------------------------------------------------------------------------------------------------------
        Security:  030371108
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2006
          Ticker:  AVD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LAWRENCE S. CLARK                                         Mgmt          For                            For
       HERBERT A. KRAFT                                          Mgmt          For                            For
       JOHN B. MILES                                             Mgmt          For                            For
       CARL R. SODERLIND                                         Mgmt          For                            For
       IRVING J. THAU                                            Mgmt          For                            For
       ERIC G. WINTEMUTE                                         Mgmt          For                            For
       GLENN A. WINTEMUTE                                        Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS             Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE YEAR ENDED DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 AMETEK, INC.                                                                                Agenda Number:  932455632
--------------------------------------------------------------------------------------------------------------------------
        Security:  031100100
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  AME
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN W. KOHLHAGEN                                       Mgmt          For                            For
       JAMES R. MALONE                                           Mgmt          For                            For
       ELIZABETH R. VARET                                        Mgmt          For                            For
       DENNIS K. WILLIAMS                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 ANALOGIC CORPORATION                                                                        Agenda Number:  932427190
--------------------------------------------------------------------------------------------------------------------------
        Security:  032657207
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2006
          Ticker:  ALOG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES J. JUDGE                                            Mgmt          For                            For
       BRUCE W. STEINHAUER                                       Mgmt          For                            For
       GERALD L. WILSON                                          Mgmt          For                            For

02     TO ACT UPON THE SHAREHOLDER PROPOSAL RELATING             Shr           Against                        For
       TO THE DECLASSIFICATION OF THE COMPANY S BOARD
       OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 ANIXTER INTERNATIONAL INC.                                                                  Agenda Number:  932488580
--------------------------------------------------------------------------------------------------------------------------
        Security:  035290105
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  AXE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LORD JAMES BLYTH                                          Mgmt          For                            For
       LINDA WALKER BYNOE                                        Mgmt          For                            For
       ROBERT L. CRANDALL                                        Mgmt          For                            For
       ROBERT W. GRUBBS JR.                                      Mgmt          For                            For
       F. PHILIP HANDY                                           Mgmt          For                            For
       MELVYN N. KLEIN                                           Mgmt          For                            For
       GEORGE MUNOZ                                              Mgmt          For                            For
       STUART M. SLOAN                                           Mgmt          For                            For
       THOMAS C. THEOBALD                                        Mgmt          For                            For
       MATTHEW ZELL                                              Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

02     APPROVAL OF THE COMPANY S 2006 STOCK INCENTIVE            Mgmt          Abstain                        Against
       PLAN.

03     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 ANSWERTHINK, INC.                                                                           Agenda Number:  932479036
--------------------------------------------------------------------------------------------------------------------------
        Security:  036916104
    Meeting Type:  Annual
    Meeting Date:  10-May-2006
          Ticker:  ANSR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID N. DUNGAN                                           Mgmt          For                            For
       RICHARD N. HAMLIN                                         Mgmt          For                            For
       JOHN R. HARRIS                                            Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE COMPANY S 1998             Mgmt          Abstain                        Against
       STOCK OPTION AND INCENTIVE PLAN TO RAISE THE
       SUBLIMIT FOR RESTRICTED STOCK AND RESTRICTED
       STOCK UNIT ISSUANCES THEREUNDER BY 1,500,000
       SHARES.

03     TO RE-APPROVE THE PERFORMANCE GOALS UNDER THE             Mgmt          Abstain                        Against
       COMPANY S 1998 STOCK OPTION AND INCENTIVE PLAN
       FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 ANSYS, INC.                                                                                 Agenda Number:  932532941
--------------------------------------------------------------------------------------------------------------------------
        Security:  03662Q105
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2006
          Ticker:  ANSS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER J. SMITH                                            Mgmt          For                            For
       BRADFORD C. MORLEY                                        Mgmt          For                            For
       PATRICK J. ZILVITIS                                       Mgmt          For                            For

02     APPROVE AMENDMENT TO THE COMPANY S RESTATED               Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

03     APPROVE AMENDMENT TO THE SECOND AMENDED AND               Mgmt          Abstain                        Against
       RESTATED ANSYS, INC. 1996 STOCK OPTION AND
       GRANT PLAN.

04     RATIFY SELECTION OF INDEPENDENT REGISTERED PUBLIC         Mgmt          For                            For
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ANTIGENICS INC.                                                                             Agenda Number:  932503255
--------------------------------------------------------------------------------------------------------------------------
        Security:  037032109
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2006
          Ticker:  AGEN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARGARET M. EISEN                                         Mgmt          For                            For
       WADIH JORDAN                                              Mgmt          For                            For

02     PROPOSAL TO AMEND 1999 EQUITY INCENTIVE PLAN.             Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 APOLLO INVESTMENT COPORATION                                                                Agenda Number:  932392765
--------------------------------------------------------------------------------------------------------------------------
        Security:  03761U106
    Meeting Type:  Annual
    Meeting Date:  12-Oct-2005
          Ticker:  AINV
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       CARL SPIELVOGEL                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 APPLERA CORPORATION                                                                         Agenda Number:  932396547
--------------------------------------------------------------------------------------------------------------------------
        Security:  038020202
    Meeting Type:  Annual
    Meeting Date:  20-Oct-2005
          Ticker:  CRA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD H. AYERS                                          Mgmt          For                            For
       JEAN-LUC BELINGARD                                        Mgmt          For                            For
       ROBERT H. HAYES                                           Mgmt          For                            For
       ARNOLD J. LEVINE                                          Mgmt          For                            For
       WILLIAM H. LONGFIELD                                      Mgmt          For                            For
       THEODORE E. MARTIN                                        Mgmt          For                            For
       CAROLYN W. SLAYMAN                                        Mgmt          For                            For
       ORIN R. SMITH                                             Mgmt          For                            For
       JAMES R. TOBIN                                            Mgmt          For                            For
       TONY L. WHITE                                             Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ARIZONA STAR RESOURCE CORP.                                                                 Agenda Number:  932428926
--------------------------------------------------------------------------------------------------------------------------
        Security:  04059G106
    Meeting Type:  Special
    Meeting Date:  24-Jan-2006
          Ticker:  AZSRF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS AT FIVE (5).               Mgmt          For                            For

02     ELECTION OF DIRECTORS THE NOMINEES PROPOSED               Mgmt          For                            For
       BY MANAGEMENT. ANTHONY; DAWSON; FRONK; PARISOTTO
       & SMOLIK

03     TO APPOINT PRICEWATERHOUSECOOPERS, CHARTERED              Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS OF THE COMPANY AND
       TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.

04     TO CONSIDER, AND IF THOUGHT ADVISABLE, TO APPROVE         Mgmt          For                            For
       THE SHAREHOLDER RIGHTS PLAN AS DESCRIBED IN
       THE CIRCULAR.

05     TO CONSIDER AND, IF THOUGHT ADVISABLE, TO PASS,           Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION, A SPECIAL RESOLUTION
       OF THE COMPANY REMOVING THE APPLICATION OF
       THE PRE-EXISTING COMPANY PROVISIONS, AS PROVIDED
       FOR IN THE BUSINESS CORPORATIONS ACT (BRITISH
       COLUMBIA), AND ALTERING THE NOTICE OF ARTICLES
       OF THE COMPANY ACCORDINGLY, AS DESCRIBED IN
       THE INFORMATION CIRCULAR.

06     TO CONSIDER AND, IF THOUGHT ADVISABLE, TO PASS,           Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION, A SPECIAL RESOLUTION
       OF THE COMPANY CANCELLING THE CURRENT ARTICLES
       OF THE COMPANY AND ADOPTING A NEW FORM OF ARTICLES
       OF THE COMPANY TO REFLECT THE BUSINESS CORPORATIONS
       ACT




--------------------------------------------------------------------------------------------------------------------------
 ARKANSAS BEST CORPORATION                                                                   Agenda Number:  932447875
--------------------------------------------------------------------------------------------------------------------------
        Security:  040790107
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2006
          Ticker:  ABFS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       FRED A. ALLARDYCE                                         Mgmt          For                            For
       JOHN H. MORRIS                                            Mgmt          For                            For

II     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ARMOR HOLDINGS, INC.                                                                        Agenda Number:  932522623
--------------------------------------------------------------------------------------------------------------------------
        Security:  042260109
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2006
          Ticker:  AH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WARREN B. KANDERS                                         Mgmt          For                            For
       BURTT R. EHRLICH                                          Mgmt          For                            For
       DAVID R. HAAS                                             Mgmt          For                            For
       ROBERT R. SCHILLER                                        Mgmt          For                            For
       NICHOLAS SOKOLOW                                          Mgmt          For                            For
       DEBORAH A. ZOULLAS                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006




--------------------------------------------------------------------------------------------------------------------------
 ARROW INTERNATIONAL, INC.                                                                   Agenda Number:  932424930
--------------------------------------------------------------------------------------------------------------------------
        Security:  042764100
    Meeting Type:  Annual
    Meeting Date:  18-Jan-2006
          Ticker:  ARRO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF AMENDMENTS TO RESTATED ARTICLES               Mgmt          For                            For
       OF INCORPORATION AND BY-LAWS TO DECLASSIFY
       BOARD OF DIRECTORS AND ELECT DIRECTORS ANNUALLY.

02     DIRECTOR
       CARL G. ANDERSON, JR*                                     Mgmt          For                            For
       JOHN E. GURSKI*                                           Mgmt          For                            For
       MARLIN MILLER, JR.*                                       Mgmt          For                            For
       ANNA M. SEAL*                                             Mgmt          For                            For
       JOHN H. BROADBENT, JR.*                                   Mgmt          For                            For
       T. JEROME HOLLERAN*                                       Mgmt          For                            For
       RAYMOND NEAG*                                             Mgmt          For                            For
       ALAN M. SEBULSKY*                                         Mgmt          For                            For
       GEORGE W. EBRIGHT*                                        Mgmt          For                            For
       R. JAMES MACALEER*                                        Mgmt          For                            For
       RICHARD T. NINER*                                         Mgmt          For                            For
       RAYMOND NEAG**                                            Mgmt          For                            For
       RICHARD T. NINER**                                        Mgmt          For                            For

03     ADOPTION OF 2006 DIRECTORS STOCK INCENTIVE PLAN.          Mgmt          Against                        Against

04     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOPPERS     Mgmt          For                            For
       LLP AS REGISTERED INDEPENDENT ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ARTHROCARE CORPORATION                                                                      Agenda Number:  932368740
--------------------------------------------------------------------------------------------------------------------------
        Security:  043136100
    Meeting Type:  Annual
    Meeting Date:  21-Jul-2005
          Ticker:  ARTC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL A. BAKER                                          Mgmt          For                            For
       BARBARA D. BOYAN, PHD                                     Mgmt          For                            For
       DAVID F. FITZGERALD                                       Mgmt          For                            For
       JAMES G. FOSTER                                           Mgmt          For                            For
       TORD B. LENDAU                                            Mgmt          For                            For
       JERRY P. WIDMAN                                           Mgmt          For                            For
       PETER L. WILSON                                           Mgmt          For                            For

02     TO APPROVE THE POTENTIAL ISSUANCE IN EXCESS               Mgmt          For                            For
       OF AN AGGREGATE OF 4,200,000 SHARES OF THE
       COMPANY S COMMON STOCK TO THE FORMER SECURITY
       HOLDERS OF OPUS MEDICAL, INC. IN ORDER TO SATISFY
       NASDAQ MARKETPLACE RULE 4350(I)(1)(C)(II),
       AS MAY BE AMENDED WHICH REQUIRES STOCKHOLDER
       APPROVAL FOR ANY POTENTIAL ISSUANCE OF COMMON
       STOCK, AS DESCRIBED IN THE STATEMENT.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR THE 2005 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ARTHROCARE CORPORATION                                                                      Agenda Number:  932501213
--------------------------------------------------------------------------------------------------------------------------
        Security:  043136100
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  ARTC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL A. BAKER                                          Mgmt          For                            For
       BARBARA D. BOYAN, PHD                                     Mgmt          For                            For
       DAVID F. FITZGERALD                                       Mgmt          For                            For
       JAMES G. FOSTER                                           Mgmt          For                            For
       TORD B. LENDAU                                            Mgmt          For                            For
       JERRY P. WIDMAN                                           Mgmt          For                            For
       PETER L. WILSON                                           Mgmt          For                            For

02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          Abstain                        Against
       THE COMPANY S 2003 INCENTIVE STOCK PLAN TO
       INCREASE THE NUMBER OF SHARES OF COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER BY 1,250,000
       SHARES AND TO INCREASE THE MAXIMUM NUMBER OF
       SHARES WITH RESPECT TO ONE OR MORE AWARDS THAT
       MAY BE GRANTED TO A PARTICIPANT UNDER THE 2003
       INCENTIVE STOCK PLAN DURING A CALENDAR YEAR
       BY 150,000 SHARES.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  932485635
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  AJG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.P. GALLAGHER, JR.                                       Mgmt          For                            For
       ILENE S. GORDON                                           Mgmt          For                            For
       JAMES R. WIMMER                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN INSURANCE HOLDINGS                                                                    Agenda Number:  932507734
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05384105
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  AHL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       P. MYNERS-CL II                                           Mgmt          No vote
       J. CUSACK-CL II                                           Mgmt          No vote
       DR. N. ROSENTHAL-CL II                                    Mgmt          No vote
       P. MYNERS-UK LTD                                          Mgmt          No vote
       C. O'KANE-UK LTD                                          Mgmt          No vote
       I. CDAMPBELL-UK LTD                                       Mgmt          No vote
       I. CORMACK-UK LTD                                         Mgmt          No vote
       M. GUMLENNY-UK LTD                                        Mgmt          No vote
       R. KEELING-UK LTD                                         Mgmt          No vote
       D. MAY-UK LTD                                             Mgmt          No vote
       MS.S. DAVIES-UK LTD                                       Mgmt          No vote
       MS.H. HUTTER-UK LTD                                       Mgmt          No vote
       C. O'KANE-UK SVC LTD                                      Mgmt          No vote
       J. CUSACK-UK SVC LTD                                      Mgmt          No vote
       I. CAMPBELL-UK SVC LTD                                    Mgmt          No vote
       D. MAY-UK SVC LTD                                         Mgmt          No vote
       MS.S. DAVIES-UK SVC LTD                                   Mgmt          No vote
       C. O'KANE-UK HLD LTD                                      Mgmt          No vote
       J. CUSACK-UK HLD LTD                                      Mgmt          No vote
       I. CAMPELL-UK HLD LTD                                     Mgmt          No vote
       MS.S. DAVIES-UK HLD LTD                                   Mgmt          No vote
       I. CAMPBELL-AIUK LTD                                      Mgmt          No vote
       D. CURTIN-AIUK LTD                                        Mgmt          No vote
       D. MAY-AIUK LTD                                           Mgmt          No vote
       R. MANKIEWITZ-AIUK LTD                                    Mgmt          No vote
       C. WOODMAN-AIUK LTD                                       Mgmt          No vote
       C. O'KANE-INS LTD                                         Mgmt          No vote
       J. CUSACK-INS LTD                                         Mgmt          No vote
       J. FEW-INS LTD                                            Mgmt          No vote
       D. SKINNER-INS LTD                                        Mgmt          No vote
       MS.S. DAVIES-INS LTD                                      Mgmt          No vote
       MS.K. VACHER-INS LTD                                      Mgmt          No vote

02     TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND,               Mgmt          No vote
       TO ACT AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006 AND TO AUTHORIZE THE
       BOARD OF DIRECTORS THROUGH THE AUDIT COMMITTEE
       TO SET REMUNERATION FOR THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

03     TO AMEND BYE-LAW87.                                       Mgmt          No vote

04     TO APPROVE THE ADOPTION OF THE ASPEN INSURANCE            Mgmt          No vote
       HOLDINGS LIMITED 2006 STOCK OPTION PLAN FOR
       NON-EMPLOYEE DIRECTORS.

06     TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE             Mgmt          No vote
       UK LIMITED TO ALLOT SHARES PURSUANT TO SECTION
       80 OF THE UNITED KINGDOM S COMPANIES ACT.

07     TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT             Mgmt          No vote
       PLC AS THE AUDITOR OF ASPEN INSURANCE UK LIMITED
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

09     TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE             Mgmt          No vote
       UK SERVICES LIMITED TO ALLOT SHARES PURSUANT
       TO SECTION 80 OF THE UNITED KINGDOM S COMPANIES
       ACT.

10     TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT             Mgmt          No vote
       PLC AS THE AUDITOR OF ASPEN INSURANCE UK SERVICES
       LIMITED FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.

12     TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS         Mgmt          No vote
       LIMITED TO ALL ALLOT SHARES PURUSANT TO SECTION
       80 OF THE UNITED KINGDOM S COMPANIES ACT.

13     TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT             Mgmt          No vote
       PLC AS THE AUDITOR OF ASPEN (UK) HOLDINGS LIMITED
       S FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

15     TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES               Mgmt          No vote
       LIMITED TO ALLOT SHARES PURUSANT TO SECTION
       80 OF THE UNITED KINGDOM S COMPANIES ACT.

16     TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AS THE            Mgmt          No vote
       AUDITOR OF AIUK TRUSTEES LIMITED FOR FISCAL
       YEAR ENDED DECEMBER 31, 2006.

17     TO AUTHORIZE THE AMENDMENT AND REPLACEMENT OF             Mgmt          No vote
       AIUK TRUSTEES LIMITED S ARTICLES OF ASSOCIATION
       SO THEY ARE CONSISTENT WITH THE COMPANY S BYE-LAWS.

19     TO AUTHORIZE THE APPOINTMENT OF KPMG AS THE               Mgmt          No vote
       AUDITOR OF ASPEN INSURANCE LIMITED FOR FISCAL
       YEAR ENDED DECEMBER 31, 2006 AND GRANT AUTHORITY
       TO THE BOARD OF DIRECTORS THROUGH THE AUDIT
       COMMITTEE TO DETERMINE THEIR REMUNERATION,
       SUBJECT TO KPMG AUDIT PLC BEING APPOINTED AS
       THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN TECHNOLOGY, INC.                                                                      Agenda Number:  932411250
--------------------------------------------------------------------------------------------------------------------------
        Security:  045327103
    Meeting Type:  Annual
    Meeting Date:  01-Dec-2005
          Ticker:  AZPN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOAN C. MCARDLE                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASTRONICS CORPORATION                                                                       Agenda Number:  932498163
--------------------------------------------------------------------------------------------------------------------------
        Security:  046433108
    Meeting Type:  Annual
    Meeting Date:  12-May-2006
          Ticker:  ATRO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAYMOND W. BOUSHIE                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       JOHN B. DRENNING                                          Mgmt          For                            For
       PETER J. GUNDERMANN                                       Mgmt          For                            For
       KEVIN T. KEANE                                            Mgmt          For                            For
       ROBERT J. MCKENNA                                         Mgmt          For                            For

02     TO APPROVE THE AMENDMENT OF THE COMPANY S EMPLOYEE        Mgmt          Abstain                        Against
       STOCK PURCHASE PLAN.

03     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 ATLAS AIR WORLDWIDE HOLDINGS, INC.                                                          Agenda Number:  932390759
--------------------------------------------------------------------------------------------------------------------------
        Security:  049164205
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2005
          Ticker:  AAWW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT F. AGNEW                                           Mgmt          For                            For
       KEITH E. BUTLER                                           Mgmt          For                            For
       DUNCAN H. COCROFT                                         Mgmt          For                            For
       EUGENE I. DAVIS                                           Mgmt          For                            For
       JEFFREY H. ERICKSON                                       Mgmt          For                            For
       JAMES S. GILMORE III                                      Mgmt          For                            For
       RONALD L. KERBER                                          Mgmt          For                            For
       HERBERT J. LANESE                                         Mgmt          For                            For
       FREDERICK MCCORKLE                                        Mgmt          For                            For

02     APPROVAL OF THE 2005 ANNUAL INCENTIVE PLAN FOR            Mgmt          Abstain                        Against
       SENIOR EXECUTIVES IN CONFORMANCE WITH SECTION
       162(M) OF THE INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 ATLAS AIR WORLDWIDE HOLDINGS, INC.                                                          Agenda Number:  932543273
--------------------------------------------------------------------------------------------------------------------------
        Security:  049164205
    Meeting Type:  Annual
    Meeting Date:  27-Jun-2006
          Ticker:  AAWW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT F. AGNEW                                           Mgmt          For                            For
       TIMOTHY J. BERNLOHR                                       Mgmt          For                            For
       KEITH E. BUTLER                                           Mgmt          For                            For
       EUGENE I. DAVIS                                           Mgmt          For                            For
       JEFFREY H. ERICKSON                                       Mgmt          For                            For
       WILLIAM J. FLYNN                                          Mgmt          For                            For
       JAMES S. GILMORE III                                      Mgmt          For                            For
       CAROL B. HALLETT                                          Mgmt          For                            For
       FREDERICK MCCORKLE                                        Mgmt          For                            For

02     APPROVAL OF THE 2006 ANNUAL INCENTIVE PLAN FOR            Mgmt          Abstain                        Against
       SENIOR EXECUTIVES IN CONFORMANCE WITH SECTION
       162(M) OF THE INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 ATWOOD OCEANICS, INC.                                                                       Agenda Number:  932433345
--------------------------------------------------------------------------------------------------------------------------
        Security:  050095108
    Meeting Type:  Annual
    Meeting Date:  09-Feb-2006
          Ticker:  ATW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DEBORAH A. BECK                                           Mgmt          For                            For
       ROBERT W. BURGESS                                         Mgmt          For                            For
       GEORGE S. DOTSON                                          Mgmt          For                            For
       HANS HELMERICH                                            Mgmt          For                            For
       JOHN R. IRWIN                                             Mgmt          For                            For
       WILLIAM J. MORRISSEY                                      Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED       Mgmt          For                            For
       CERTIFICATE OF FORMATION AS DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT AND WHICH IS RELATED
       TO PROPOSAL IN ITEM 3.

03     TO APPROVE THE INCREASE IN THE TOTAL NUMBER               Mgmt          For                            For
       OF AUTHORIZED SHARES OF COMMON STOCK OF THE
       COMPANY FROM 20,000,000 SHARES TO 50,000,000
       SHARES AS DESCRIBED IN THE ACCOMPANYING PROXY
       STATEMENT AND WHICH IS RELATED TO PROPOSAL
       IN ITEM 2.

04     TO APPROVE THE ADOPTION OF THE ATWOOD OCEANICS,           Mgmt          For                            For
       INC. AMENDED AND RESTATED 2001 STOCK INCENTIVE
       PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 AXSYS TECHNOLOGIES, INC.                                                                    Agenda Number:  932457852
--------------------------------------------------------------------------------------------------------------------------
        Security:  054615109
    Meeting Type:  Annual
    Meeting Date:  04-May-2006
          Ticker:  AXYS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN W. BERSHAD                                        Mgmt          For                            For
       ANTHONY J. FIORELLI JR.                                   Mgmt          For                            For
       ELIOT M. FRIED                                            Mgmt          For                            For
       RICHARD F. HAMM, JR.                                      Mgmt          For                            For
       ROBERT G. STEVENS                                         Mgmt          For                            For

02     APPROVAL OF AN AMENDMENT TO THE COMPANY S AMENDED         Mgmt          Abstain                        Against
       AND RESTATED LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AZZ INCORPORATED                                                                            Agenda Number:  932368651
--------------------------------------------------------------------------------------------------------------------------
        Security:  002474104
    Meeting Type:  Annual
    Meeting Date:  12-Jul-2005
          Ticker:  AZZ
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARTIN C. BOWEN                                           Mgmt          For                            For
       SAM ROSEN                                                 Mgmt          For                            For
       KEVERN R. JOYCE                                           Mgmt          For                            For

02     APPROVAL OF AZZ INCORPORATED 2005 LONG TERM               Mgmt          Abstain                        Against
       INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 BAIRNCO CORPORATION                                                                         Agenda Number:  932449033
--------------------------------------------------------------------------------------------------------------------------
        Security:  057097107
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2006
          Ticker:  BZ
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LUKE E. FICHTHORN III                                     Mgmt          For                            For
       GERALD L. DEGOOD                                          Mgmt          For                            For
       CHARLES T. FOLEY                                          Mgmt          For                            For
       JAMES A. WOLF                                             Mgmt          For                            For
       WILLIAM F. YELVERTON                                      Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For                            For
       OF AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 BALCHEM CORPORATION                                                                         Agenda Number:  932519676
--------------------------------------------------------------------------------------------------------------------------
        Security:  057665200
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2006
          Ticker:  BCP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD L. MCMILLAN                                        Mgmt          For                            For
       KENNETH P. MITCHELL                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BALDOR ELECTRIC COMPANY                                                                     Agenda Number:  932451064
--------------------------------------------------------------------------------------------------------------------------
        Security:  057741100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2006
          Ticker:  BEZ
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MERLIN J. AUGUSTINE, JR                                   Mgmt          For                            For
       JOHN A. MCFARLAND                                         Mgmt          For                            For
       ROBERT L. PROOST                                          Mgmt          For                            For

02     ADOPTION OF THE BALDOR ELECTRIC COMPANY 2006              Mgmt          Abstain                        Against
       EQUITY INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 BARNES GROUP INC.                                                                           Agenda Number:  932449540
--------------------------------------------------------------------------------------------------------------------------
        Security:  067806109
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2006
          Ticker:  B
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM C. DENNINGER *                                    Mgmt          For                            For
       GREGORY F. MILZCIK *                                      Mgmt          For                            For
       THOMAS O. BARNES **                                       Mgmt          For                            For
       GARY G. BENANAV **                                        Mgmt          For                            For
       DONALD W. GRIFFIN **                                      Mgmt          For                            For
       MYLLE H. MANGUM **                                        Mgmt          For                            For

02     AMEND RESTATED CERTIFICATE OF INCORPORATION               Mgmt          For                            For

03     APPROVE THE AMENDED BARNES GROUP INC. STOCK               Mgmt          Abstain                        Against
       AND INCENTIVE AWARD PLAN

04     APPROVE THE BARNES GROUP INC. PERFORMANCE -               Mgmt          Abstain                        Against
       LINKED BONUS PLAN FOR SELECTED EXECUTIVE OFFICERS

05     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 BEL FUSE INC.                                                                               Agenda Number:  932493620
--------------------------------------------------------------------------------------------------------------------------
        Security:  077347201
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  BELFA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD B. BERNSTEIN                                       Mgmt          For                            For
       JOHN F. TWEEDY                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BELDEN CDT INC.                                                                             Agenda Number:  932492630
--------------------------------------------------------------------------------------------------------------------------
        Security:  077454106
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  BDC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LORNE D. BAIN                                             Mgmt          For                            For
       LANCE C. BALK                                             Mgmt          For                            For
       BRYAN C. CRESSEY                                          Mgmt          For                            For
       MICHAEL F.O. HARRIS                                       Mgmt          For                            For
       GLENN KALNASY                                             Mgmt          For                            For
       JOHN M. MONTER                                            Mgmt          For                            For
       BERNARD G. RETHORE                                        Mgmt          For                            For
       JOHN S. STROUP                                            Mgmt          For                            For

02     TO APPROVE INCREASING THE NUMBER OF AWARDS INDIVIDUAL     Mgmt          Abstain                        Against
       PARTICIPANTS MAY RECEIVE UNDER THE CABLE DESIGN
       TECHNOLOGIES CORPORATION 2001 LONG-TERM PERFORMANCE
       INCENTIVE PLAN TO AN ANNUAL LIMIT OF 400,000.




--------------------------------------------------------------------------------------------------------------------------
 BENCHMARK ELECTRONICS, INC.                                                                 Agenda Number:  932488756
--------------------------------------------------------------------------------------------------------------------------
        Security:  08160H101
    Meeting Type:  Annual
    Meeting Date:  10-May-2006
          Ticker:  BHE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD E. NIGBOR                                          Mgmt          For                            For
       CARY T. FU                                                Mgmt          For                            For
       STEVEN A. BARTON                                          Mgmt          For                            For
       JOHN W. COX                                               Mgmt          For                            For
       PETER G. DORFLINGER                                       Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       BERNEE D.L. STROM                                         Mgmt          For                            For

02     TO APPROVE A PROPOSED AMENDMENT TO THE COMPANY            Mgmt          For                            For
       S AMENDED AND RESTATED ARTICLES OF INCORPORATION
       TO INCREASE THE NUMBER OF AUTHORIZED COMMON
       SHARES, PAR VALUE $.10 PER SHARE, OF THE COMPANY
       FROM 85 MILLION TO 145 MILLION.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       OF THE COMPANY FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BIG LOTS, INC.                                                                              Agenda Number:  932507784
--------------------------------------------------------------------------------------------------------------------------
        Security:  089302103
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  BLI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SHELDON M. BERMAN                                         Mgmt          For                            For
       STEVEN S. FISHMAN                                         Mgmt          For                            For
       DAVID T. KOLLAT                                           Mgmt          For                            For
       BRENDA J. LAUDERBACK                                      Mgmt          For                            For
       PHILIP E. MALLOTT                                         Mgmt          For                            For
       NED MANSOUR                                               Mgmt          For                            For
       RUSSELL SOLT                                              Mgmt          For                            For
       JAMES R. TENER                                            Mgmt          For                            For
       DENNIS B. TISHKOFF                                        Mgmt          For                            For

02     THE APPROVAL OF THE BIG LOTS 2006 BONUS PLAN.             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BILL BARRETT CORPORATION                                                                    Agenda Number:  932495799
--------------------------------------------------------------------------------------------------------------------------
        Security:  06846N104
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  BBG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES M. FITZGIBBONS                                      Mgmt          For                            For
       JEFFREY A. HARRIS                                         Mgmt          For                            For
       RANDY STEIN                                               Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2006.

03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          For                            For
       TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
       COME BEFORE THE MEETING OR ANY ADJOURNMENT
       OR POSTPONEMENT THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 BIOVAIL CORPORATION                                                                         Agenda Number:  932545772
--------------------------------------------------------------------------------------------------------------------------
        Security:  09067J109
    Meeting Type:  Special
    Meeting Date:  27-Jun-2006
          Ticker:  BVF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE RESOLUTION IN THE FORM SET OUT IN APPENDIX            Mgmt          For                            For
       A TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR
       APPROVING THE 2006 STOCK OPTION PLAN.

02     THE RESOLUTION IN THE FORM SET OUT IN APPENDIX            Mgmt          For                            For
       B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR
       APPROVING AMENDMENTS TO THE TERMS OF OUTSTANDING
       OPTIONS GRANTED UNDER THE 1993 STOCK OPTION
       PLAN AND THE 2004 STOCK OPTION PLAN.

03     DIRECTOR
       EUGENE N. MELNYK                                          Mgmt          For                            For
       WILFRED G. BRISTOW                                        Mgmt          For                            For
       DR. LAURENCE E. PAUL                                      Mgmt          For                            For
       SHELDON PLENER                                            Mgmt          For                            For
       MICHAEL R. VAN EVERY                                      Mgmt          For                            For
       JAMIE C. SOKALSKY                                         Mgmt          For                            For
       WILLIAM M. WELLS                                          Mgmt          For                            For
       DR. D.J.P. SQUIRES                                        Mgmt          For                            For

04     APPOINTMENT OF ERNST & YOUNG LLP, AS AUDITORS             Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT
       ANNUAL MEETING AND AUTHORIZATION OF THE BOARD
       OF DIRECTORS OF BIOVAIL TO FIX THE REMUNERATION
       OF THE AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 BKF CAPITAL GROUP, INC.                                                                     Agenda Number:  932350224
--------------------------------------------------------------------------------------------------------------------------
        Security:  05548G102
    Meeting Type:  Annual
    Meeting Date:  21-Jul-2005
          Ticker:  BKF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WARREN G. LICHTENSTEIN                                    Mgmt          For                            *
       RONALD LABOW                                              Mgmt          For                            *
       KURT N. SCHACHT                                           Mgmt          For                            *

02     APPROVAL OF THE COMPANY S PROPOSAL TO AMEND               Mgmt          For                            *
       THE RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY THE BOARD OF DIRECTORS.

03     APPROVAL OF THE COMPANY S PROPOSAL TO AMEND               Mgmt          For                            *
       THE RESTATED CERTIFICATE OF INCORPORATION TO
       ELIMINATE THE SUPERMAJORITY VOTING REQUIREMENTS
       FOR FUNDAMENTAL TRANSACTIONS.

04     APPROVAL OF THE COMPANY S PROPOSAL TO RATIFY              Mgmt          For                            *
       THE APPOINTMENT OF GRANT THORNTON LLP AS THE
       COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM.

05     APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING           Shr           Against                        *
       THE DECLASSIFICATION OF THE COMPANY S BOARD
       OF DIRECTORS.

06     APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING           Shr           For                            *
       THE REDEMPTION OF THE RIGHTS ISSUED PURSUANT
       TO THE COMPANY S POISON PILL.

07     APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING           Shr           For                            *
       THE ENGAGEMENT OF AN INVESTMENT BANKING FIRM
       TO PURSUE A SALE OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 BKF CAPITAL GROUP, INC.                                                                     Agenda Number:  932543627
--------------------------------------------------------------------------------------------------------------------------
        Security:  05548G102
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2006
          Ticker:  BKF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HARVEY J. BAZAAR                                          Mgmt          For                            For
       RONALD LABOW                                              Mgmt          For                            For
       KEITH MEISTER                                             Mgmt          For                            For
       MARVIN L. OLSHAN                                          Mgmt          For                            For
       DONALD H. PUTNAM                                          Mgmt          For                            For
       KURT N. SCHACHT                                           Mgmt          For                            For
       JOHN C. SICILIANO                                         Mgmt          For                            For

02     TO RE-APPROVE THE COMPANY S INCENTIVE COMPENSATION        Mgmt          Abstain                        Against
       PLAN.

03     TO RATIFY THE SELECTION OF GRANT THORNTON LLP             Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 BLACK BOX CORPORATION                                                                       Agenda Number:  932376723
--------------------------------------------------------------------------------------------------------------------------
        Security:  091826107
    Meeting Type:  Annual
    Meeting Date:  09-Aug-2005
          Ticker:  BBOX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. ANDREWS                                        Mgmt          For                            For
       RICHARD L. CROUCH                                         Mgmt          For                            For
       THOMAS W. GOLONSKI                                        Mgmt          For                            For
       THOMAS G. GREIG                                           Mgmt          For                            For
       EDWARD A. NICHOLSON PHD                                   Mgmt          For                            For
       FRED C. YOUNG                                             Mgmt          For                            For

02     THE APPROVAL OF AN AMENDMENT TO THE 1992 STOCK            Mgmt          Abstain                        Against
       OPTION PLAN TO INCREASE THE NUMBER OF SHARES
       AUTHORIZED UNDER THAT PLAN.

03     RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN,           Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       MARCH 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BLYTH, INC.                                                                                 Agenda Number:  932527421
--------------------------------------------------------------------------------------------------------------------------
        Security:  09643P108
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2006
          Ticker:  BTH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROGER A. ANDERSON                                         Mgmt          For                            For
       PAMELA M. GOERGEN                                         Mgmt          For                            For
       CAROL J. HOCHMAN                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 BOK FINANCIAL CORPORATION                                                                   Agenda Number:  932459135
--------------------------------------------------------------------------------------------------------------------------
        Security:  05561Q201
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  BOKF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY S. ALLEN                                          Mgmt          For                            For
       C. FRED BALL, JR.                                         Mgmt          For                            For
       SHARON J. BELL                                            Mgmt          For                            For
       PETER C. BOYLAN III                                       Mgmt          For                            For
       CHESTER CADIEUX III                                       Mgmt          For                            For
       PAULA MARSHALL-CHAPMAN                                    Mgmt          For                            For
       WILLIAM E. DURRETT                                        Mgmt          For                            For
       ROBERT G. GREER                                           Mgmt          For                            For
       DAVID F. GRIFFIN                                          Mgmt          For                            For
       V. BURNS HARGIS                                           Mgmt          For                            For
       E. CAREY JOULLIAN IV                                      Mgmt          For                            For
       GEORGE B. KAISER                                          Mgmt          For                            For
       JUDITH Z. KISHNER                                         Mgmt          For                            For
       THOMAS L. KIVISTO                                         Mgmt          For                            For
       DAVID L. KYLE                                             Mgmt          For                            For
       ROBERT J. LAFORTUNE                                       Mgmt          For                            For
       STANLEY A. LYBARGER                                       Mgmt          For                            For
       STEVEN J. MALCOLM                                         Mgmt          For                            For

02     TO AMEND THE BOKF 2003 STOCK OPTION PLAN                  Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 BORLAND SOFTWARE CORPORATION                                                                Agenda Number:  932529538
--------------------------------------------------------------------------------------------------------------------------
        Security:  099849101
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2006
          Ticker:  BORL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TOD NIELSEN                                               Mgmt          For                            For
       JOHN F. OLSEN                                             Mgmt          For                            For
       WILLIAM K. HOOPER                                         Mgmt          For                            For
       CHARLES J. ROBEL                                          Mgmt          For                            For
       MARK GARRETT                                              Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS BORLAND S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BOWNE & CO., INC.                                                                           Agenda Number:  932509550
--------------------------------------------------------------------------------------------------------------------------
        Security:  103043105
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  BNE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S.V. MURPHY                                               Mgmt          For                            For
       G.M. PORTELA                                              Mgmt          For                            For
       V. TESE                                                   Mgmt          For                            For
       R.R. WEST                                                 Mgmt          For                            For

02     APPROVAL OF THE AMENDED AND RESTATED 1999 INCENTIVE       Mgmt          Abstain                        Against
       COMPENSATION PLAN.

03     RATIFICATION OF 2004 AND 2005 DEFERRED STOCK              Mgmt          Abstain                        Against
       UNIT AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 BROADWING CORPORATION                                                                       Agenda Number:  932485116
--------------------------------------------------------------------------------------------------------------------------
        Security:  11161E101
    Meeting Type:  Annual
    Meeting Date:  12-May-2006
          Ticker:  BWNG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID R. HUBER                                            Mgmt          For                            For
       JOHN MORTON III                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS: THE RATIFICATION OF
       THE APPOINTMENT OF KPMG LLP AS INDEPENDENT
       AUDITORS FOR THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BROOKS AUTOMATION, INC.                                                                     Agenda Number:  932437999
--------------------------------------------------------------------------------------------------------------------------
        Security:  114340102
    Meeting Type:  Annual
    Meeting Date:  07-Mar-2006
          Ticker:  BRKS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. CLINTON ALLEN                                          Mgmt          For                            For
       ROGER D. EMERICK                                          Mgmt          For                            For
       EDWARD C. GRADY                                           Mgmt          For                            For
       AMIN J. KHOURY                                            Mgmt          For                            For
       ROBERT J. LEPOFSKY                                        Mgmt          For                            For
       JOSEPH R. MARTIN                                          Mgmt          For                            For
       JOHN K. MCGILLICUDDY                                      Mgmt          For                            For
       KRISHNA G. PALEPU                                         Mgmt          For                            For
       ALFRED WOOLLACOTT, III                                    Mgmt          For                            For
       MARK S. WRIGHTON                                          Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL
       YEAR.

03     TO APPROVE THE AMENDMENTS TO THE AMENDED AND              Mgmt          Abstain                        Against
       RESTATED 2000 EQUITY INCENTIVE PLAN DESCRIBED
       IN THE ACCOMPANYING PROXY STATEMENT THAT, AMONG
       OTHER THINGS, INCREASE THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 3,000,000
       SHARES.

04     TO APPROVE AN AMENDMENT TO THE 1995 EMPLOYEE              Mgmt          Abstain                        Against
       STOCK PURCHASE PLAN TO INCREASE THE NUMBER
       OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE
       PLAN BY 750,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 BRUKER BIOSCIENCES CORPORATION                                                              Agenda Number:  932549263
--------------------------------------------------------------------------------------------------------------------------
        Security:  116794108
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2006
          Ticker:  BRKR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE            Mgmt          For                            For
       THE TRANSACTIONS CONTEMPLATED BY THE STOCK
       PURCHASE AGREEMENT, DATED AS OF APRIL 17, 2006,
       BY AND AMONG BRUKER BIOSCIENCES, BRUKEROPTICS
       INC. AND THE STOCKHOLDERS OF BRUKER OPTICS,
       INCLUDING THE ISSUANCE OF SHARES OF BRUKER
       BIOSCIENCES COMMON STOCK AS PART OF THE PURCHASE
       CONSIDERATION.

02     TO AMEND THE BRUKER BIOSCIENCES CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE NUMBER OF
       SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
       FROM 150,000,000 TO 200,000,000, CONTINGENT
       ON THE APPROVAL OF THE TRANSACTIONS CONTEMPLATED
       BY THE STOCK PURCHASE AGREEMENT AND RELATED
       ISSUANCE OF SHARES OF COMMON STOCK AS WELL
       AS THE CLOSING OF THE ACQUISITION.

03     TO CONSIDER AND ACT UPON A PROPOSAL TO AMEND              Mgmt          For                            For
       THE BRUKER BIOSCIENCES STOCK OPTION PLAN TO
       INCREASE THE NUMBER OF SHARES OF COMMON STOCK
       FOR WHICH OPTIONS AND RESTRICTED STOCK MAY
       BE GRANTED UNDER THE STOCK OPTION PLAN FROM
       6,320,000 TO 8,000,000.

04     DIRECTOR
       RICHARD D. KNISS                                          Mgmt          For                            For
       JORG C. LAUKIEN                                           Mgmt          For                            For
       WILLIAM A. LINTON                                         Mgmt          For                            For

05     TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY,            Mgmt          For                            For
       CONFIRM AND APPROVE THE SELECTION OF ERNST
       & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF BRUKER BIOSCIENCES FOR FISCAL
       2006.




--------------------------------------------------------------------------------------------------------------------------
 C&D TECHNOLOGIES, INC.                                                                      Agenda Number:  932526392
--------------------------------------------------------------------------------------------------------------------------
        Security:  124661109
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  CHP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM HARRAL, III                                       Mgmt          For                            For
       PAMELA LEWIS DAVIES                                       Mgmt          For                            For
       KEVIN P. DOWD                                             Mgmt          For                            For
       JEFFREY A. GRAVES                                         Mgmt          For                            For
       ROBERT I. HARRIES                                         Mgmt          For                            For
       GEORGE MACKENZIE                                          Mgmt          For                            For
       JOHN A.H. SHOBER                                          Mgmt          For                            For
       STANLEY W. SILVERMAN                                      Mgmt          For                            For
       ELLEN C. WOLF                                             Mgmt          For                            For

02     APPROVAL OF THE COMPANY S 2007 STOCK INCENTIVE            Mgmt          Abstain                        Against
       PLAN.

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2007.




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  932396535
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541W100
    Meeting Type:  Special
    Meeting Date:  14-Oct-2005
          Ticker:  CHRW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE AMENDMENT TO C.H. ROBINSON S              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO EFFECT A 2-FOR-1
       STOCK SPLIT OF THE OUTSTANDING SHARES OF COMMON
       STOCK.

02     APPROVAL OF THE AMENDMENT TO C.H. ROBINSON S              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 130,000,000 SHARES TO 480,000,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  932493327
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541W209
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  CHRW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEN KEISER                                                Mgmt          For                            For
       JERRY SCHWALBACH                                          Mgmt          For                            For
       JOHN WIEHOFF                                              Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     APPROVAL OF THE AMENDED AND RESTATED 1997 OMNIBUS         Mgmt          Abstain                        Against
       STOCK PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CABOT CORPORATION                                                                           Agenda Number:  932436620
--------------------------------------------------------------------------------------------------------------------------
        Security:  127055101
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2006
          Ticker:  CBT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DIRK L. BLEVI                                             Mgmt          For                            For
       JOHN F. O'BRIEN                                           Mgmt          For                            For
       LYDIA W. THOMAS                                           Mgmt          For                            For
       MARK S. WRIGHTON                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS CABOT S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2006.

03     TO APPROVE CABOT S 2006 LONG-TERM INCENTIVE               Mgmt          Abstain                        Against
       PLAN.

04     TO APPROVE CABOT S NON-EMPLOYEE DIRECTORS  STOCK          Mgmt          Abstain                        Against
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CABOT MICROELECTRONICS CORPORATION                                                          Agenda Number:  932435161
--------------------------------------------------------------------------------------------------------------------------
        Security:  12709P103
    Meeting Type:  Annual
    Meeting Date:  07-Mar-2006
          Ticker:  CCMP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN P. FRAZEE, JR.                                       Mgmt          For                            For
       WILLIAM P. NOGLOWS                                        Mgmt          For                            For
       ALBERT Y.C. YU                                            Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 CAMBIOR INC.                                                                                Agenda Number:  932468502
--------------------------------------------------------------------------------------------------------------------------
        Security:  13201L103
    Meeting Type:  Special
    Meeting Date:  03-May-2006
          Ticker:  CBJ
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALEXANDER G. BALOGH                                       Mgmt          For                            For
       GUY G. DUFRESNE                                           Mgmt          For                            For
       JEAN-ANDRLIE                                              Mgmt          For                            For
       GRAHAM FARQUHARSON                                        Mgmt          For                            For
       MICHEL GAUCHER                                            Mgmt          For                            For
       LOUIS GIGNAC                                              Mgmt          For                            For
       JOHN W.W. HICK                                            Mgmt          For                            For
       HUBERT T. LACROIX                                         Mgmt          For                            For
       ROBERT NORMAND                                            Mgmt          For                            For

02     APPOINTMENT OF AUDITORS:                                  Mgmt          For                            For

03     SHAREHOLDERS  RIGHTS PLAN: APPROVAL OF THE RESOLUTION     Mgmt          For                            For
       SET OUT IN SCHEDULE B OF THE INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CARBO CERAMICS INC.                                                                         Agenda Number:  932452333
--------------------------------------------------------------------------------------------------------------------------
        Security:  140781105
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2006
          Ticker:  CRR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLAUDE E. COOKE, JR.                                      Mgmt          For                            For
       CHAD C. DEATON                                            Mgmt          For                            For
       H.E. LENTZ, JR.                                           Mgmt          For                            For
       WILLIAM C. MORRIS                                         Mgmt          For                            For
       JOHN J. MURPHY                                            Mgmt          For                            For
       JESSE P. ORSINI                                           Mgmt          For                            For
       ROBERT S. RUBIN                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY AND APPROVE AMENDMENT NUMBER           Mgmt          Abstain                        Against
       ONE TO THE 2004 CARBO CERAMICS INC. LONG-TERM
       INCENTIVE PLAN.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
       AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CARMAX, INC.                                                                                Agenda Number:  932532511
--------------------------------------------------------------------------------------------------------------------------
        Security:  143130102
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2006
          Ticker:  KMX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY E. GARTEN                                         Mgmt          For                            For
       VIVIAN M. STEPHENSON                                      Mgmt          For                            For
       BETH A. STEWART                                           Mgmt          For                            For
       WILLIAM R. TIEFEL                                         Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF KPMG LLP AS              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF TWO AMENDMENTS TO THE CARMAX, INC.            Mgmt          Abstain                        Against
       AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CARRIZO OIL & GAS, INC.                                                                     Agenda Number:  932517292
--------------------------------------------------------------------------------------------------------------------------
        Security:  144577103
    Meeting Type:  Annual
    Meeting Date:  23-May-2006
          Ticker:  CRZO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S.P. JOHNSON IV                                           Mgmt          For                            For
       STEVEN A. WEBSTER                                         Mgmt          For                            For
       THOMAS L. CARTER, JR.                                     Mgmt          For                            For
       PAUL B. LOYD, JR.                                         Mgmt          For                            For
       F. GARDNER PARKER                                         Mgmt          For                            For
       ROGER A. RAMSEY                                           Mgmt          For                            For
       FRANK A. WOJTEK                                           Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT TO THE INCENTIVE PLAN           Mgmt          Abstain                        Against
       AND PERFORMANCE GOALS UNDER THE INCENTIVE PLAN.

03     APPROVAL OF THE APPOINTMENT OF PANNELL KERR               Mgmt          For                            For
       FORSTER OF TEXAS, P.C. AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CATALYST SEMICONDUCTOR, INC.                                                                Agenda Number:  932392169
--------------------------------------------------------------------------------------------------------------------------
        Security:  148881105
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2005
          Ticker:  CATS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HENRY C. MONTGOMERY                                       Mgmt          For                            For
       GELU VOICU                                                Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       APRIL 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CATAPULT COMMUNICATIONS CORPORATION                                                         Agenda Number:  932426225
--------------------------------------------------------------------------------------------------------------------------
        Security:  149016107
    Meeting Type:  Annual
    Meeting Date:  24-Jan-2006
          Ticker:  CATT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER CROSS                                               Mgmt          For                            For
       R. STEPHEN HEINRICHS                                      Mgmt          For                            For
       NANCY H. KARP                                             Mgmt          For                            For
       RICHARD A. KARP                                           Mgmt          For                            For
       HENRY P. MASSEY, JR.                                      Mgmt          For                            For
       JOHN M. SCANDALIOS                                        Mgmt          For                            For
       CHARLES L. WAGGONER                                       Mgmt          For                            For

02     TO AMEND AND RESTATE THE COMPANY S 1998 STOCK             Mgmt          For                            For
       PLAN TO (I) INCREASE THE SHARES RESERVED FOR
       ISSUANCE THEREUNDER BY 1,000,000 SHARES OF
       COMMON STOCK, (II) EXTEND THE TERM OF THE PLAN
       TO NOVEMBER 1, 2015 AND (III) IN ADDITION TO
       STOCK OPTIONS AND STOCK PURCHASE RIGHTS, PERMIT
       THE AWARD OF STOCK APPRECIATION, RESTRICTED,
       PERFORMANCE AND OTHER STOCK AWARDS.

03     PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT            Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLC AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY
       FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CEC ENTERTAINMENT, INC.                                                                     Agenda Number:  932488364
--------------------------------------------------------------------------------------------------------------------------
        Security:  125137109
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  CEC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD M. FRANK                                          Mgmt          For                            For
       TIM T. MORRIS                                             Mgmt          For                            For
       LOUIS P. NEEB                                             Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

03     PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY          Mgmt          For                            For
       S INCENTIVE BONUS PLAN.

04     PROPOSAL TO APPROVE THE AMENDMENT TO THE 2004             Mgmt          Against                        Against
       RESTRICTED STOCK PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL PARKING CORPORATION                                                                 Agenda Number:  932435945
--------------------------------------------------------------------------------------------------------------------------
        Security:  154785109
    Meeting Type:  Annual
    Meeting Date:  21-Feb-2006
          Ticker:  CPC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MONROE J. CARELL, JR.                                     Mgmt          For                            For
       RAYMOND T. BAKER                                          Mgmt          For                            For
       CLAUDE BLANKENSHIP                                        Mgmt          For                            For
       KATHRYN CARELL BROWN                                      Mgmt          For                            For
       EMANUEL J. EADS                                           Mgmt          For                            For
       LEWIS KATZ                                                Mgmt          For                            For
       EDWARD G. NELSON                                          Mgmt          For                            For
       OWEN G. SHELL, JR.                                        Mgmt          For                            For
       WILLIAM B. SMITH                                          Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE CENTRAL PARKING            Mgmt          Abstain                        Against
       CORPORATION 2006 LONG-TERM INCENTIVE PLAN.

03     IN THEIR DISCRETION ON SUCH OTHER MATTERS AS              Mgmt          For                            For
       MAY PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL STEEL AND WIRE COMPANY                                                              Agenda Number:  932444007
--------------------------------------------------------------------------------------------------------------------------
        Security:  155411101
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2006
          Ticker:  CSTW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL X. CRONIN                                         Mgmt          For                            For
       C.D. BLYTHE                                               Mgmt          For                            For
       R.V. KAZMAR                                               Mgmt          For                            For
       J.F. CALHOUN                                              Mgmt          For                            For
       M.J. SULLIVAN                                             Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 CERUS CORPORATION                                                                           Agenda Number:  932524071
--------------------------------------------------------------------------------------------------------------------------
        Security:  157085101
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2006
          Ticker:  CERS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       B.J. CASSIN                                               Mgmt          For                            For
       WILLIAM R. ROHN                                           Mgmt          For                            For

02     TO APPROVE THE COMPANY S 1999 EQUITY INCENTIVE            Mgmt          Abstain                        Against
       PLAN, AS AMENDED, TO INCREASE THE AGGREGATE
       NUMBER OF SHARES OF COMMON STOCK AUTHORIZED
       FOR ISSUANCE UNDER SUCH PLAN BY 800,000 SHARES.

03     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF ERNST & YOUNG
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CEVA, INC.                                                                                  Agenda Number:  932372547
--------------------------------------------------------------------------------------------------------------------------
        Security:  157210105
    Meeting Type:  Annual
    Meeting Date:  19-Jul-2005
          Ticker:  CEVA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ELIYAHU AYALON                                            Mgmt          For                            For
       BRIAN LONG                                                Mgmt          For                            For
       ZVI LIMON                                                 Mgmt          For                            For
       BRUCE A. MANN                                             Mgmt          For                            For
       PETER MCMANAMON                                           Mgmt          For                            For
       SVEN-CHRISTER NILSSON                                     Mgmt          For                            For
       LOUIS SILVER                                              Mgmt          For                            For
       DAN TOCATLY                                               Mgmt          For                            For

02     TO AMEND OUR AMENDED AND RESTATED CERTIFICATE             Mgmt          For                            For
       OF INCORPORATION TO REDUCE THE NUMBER OF SHARES
       OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM
       100,000,000 TO 60,000,000 SHARES.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG CHARTERED        Mgmt          For                            For
       ACCOUNTANTS AS INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2005.




--------------------------------------------------------------------------------------------------------------------------
 CFC INTERNATIONAL, INC.                                                                     Agenda Number:  932516985
--------------------------------------------------------------------------------------------------------------------------
        Security:  125252106
    Meeting Type:  Annual
    Meeting Date:  15-May-2006
          Ticker:  CFCI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROGER F. HRUBY                                            Mgmt          For                            For
       WILLIAM G. BROWN                                          Mgmt          For                            For
       ROBERT B. COVALT                                          Mgmt          For                            For
       GREGORY M. JEHLIK                                         Mgmt          For                            For
       DENNIS W. LAKOMY                                          Mgmt          For                            For
       RICHARD PIERCE                                            Mgmt          For                            For
       DAVID D. WESSELINK                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CFS BANCORP, INC.                                                                           Agenda Number:  932460316
--------------------------------------------------------------------------------------------------------------------------
        Security:  12525D102
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  CITZ
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GENE DIAMOND                                              Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF BKD, LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CGI GROUP INC.                                                                              Agenda Number:  932428281
--------------------------------------------------------------------------------------------------------------------------
        Security:  39945C109
    Meeting Type:  Annual
    Meeting Date:  31-Jan-2006
          Ticker:  GIB
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLAUDE BOIVIN                                             Mgmt          For                            For
       JEAN BRASSARD                                             Mgmt          For                            For
       CLAUDE CHAMBERLAND                                        Mgmt          For                            For
       ROBERT CHEVRIER                                           Mgmt          For                            For
       PAULE DORE                                                Mgmt          For                            For
       SERGE GODIN                                               Mgmt          For                            For
       LAWSON A.W. HUNTER                                        Mgmt          For                            For
       ANDRE IMBEAU                                              Mgmt          For                            For
       DAVID L. JOHNSTON                                         Mgmt          For                            For
       EILEEN A. MERCIER                                         Mgmt          For                            For
       MICHAEL J. SABIA                                          Mgmt          For                            For
       C. WESLEY M. SCOTT                                        Mgmt          For                            For
       GERALD T. SQUIRE                                          Mgmt          For                            For
       ROBERT TESSIER                                            Mgmt          For                            For

02     APPOINTMENT OF THE AUDITORS AND TO AUTHORIZE              Mgmt          For                            For
       THE AUDIT AND RISK MANAGEMENT COMMITTEE TO
       FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 CH ENERGY GROUP, INC.                                                                       Agenda Number:  932448029
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541M102
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  CHG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E. MICHEL KRUSE                                           Mgmt          For                            For
       MANUEL J. IRAOLA                                          Mgmt          For                            For
       ERNEST R. VEREBELYI                                       Mgmt          For                            For

02     APPROVAL OF THE ADOPTION OF THE CORPORATION               Mgmt          Abstain                        Against
       S LONG-TERM EQUITY INCENTIVE PLAN.

03     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 CHARTERMAC                                                                                  Agenda Number:  932405954
--------------------------------------------------------------------------------------------------------------------------
        Security:  160908109
    Meeting Type:  Special
    Meeting Date:  30-Nov-2005
          Ticker:  CHC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE APPROVAL OF AN AMENDMENT TO OUR SECOND AMENDED        Mgmt          For                            For
       AND RESTATED TRUST AGREEMENT TO MOVE THE PROVISION
       LIMITING OUR ABILITY TO INCUR DEBT INTO OUR
       BYLAWS.

02     THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL            Mgmt          For                            For
       MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION
       OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       AT THE TIME OF THE SPECIAL MEETING TO APPROVE
       THE AMENDMENT TO OUR SECOND AMENDED AND RESTATED
       TRUST AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CHARTERMAC                                                                                  Agenda Number:  932510654
--------------------------------------------------------------------------------------------------------------------------
        Security:  160908109
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2006
          Ticker:  CHC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN M. ROSS                                           Mgmt          For                            For
       JEROME Y. HALPERIN                                        Mgmt          For                            For
       NATHAN GANTCHER                                           Mgmt          For                            For
       ROBERT L. LOVERD                                          Mgmt          For                            For

02     AUTHORIZED SHARES AMENDMENT PROPOSAL TO AMEND             Mgmt          For                            For
       THE TRUST AGREEMENT TO PERMIT CHARTERMAC TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES FROM
       100,000,000 TO 160,000,000.

03     ANNUAL MEETING POSTPONEMENTS OR ADJOURNMENTS              Mgmt          For                            For
       APPROVAL OF ANY POSTPONEMENTS OR ADJOURNMENTS
       OF THE ANNUAL MEETING, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING
       TO APPROVE PROPOSALS 1 AND 2.




--------------------------------------------------------------------------------------------------------------------------
 CHECKPOINT SYSTEMS, INC.                                                                    Agenda Number:  932508724
--------------------------------------------------------------------------------------------------------------------------
        Security:  162825103
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2006
          Ticker:  CKP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE BABICH, JR.*                                       Mgmt          For                            For
       ALAN R. HIRSIG*                                           Mgmt          For                            For
       SALLY PEARSON*                                            Mgmt          For                            For
       GEORGE W. OFF**                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHEMTURA CORPORATION                                                                        Agenda Number:  932482677
--------------------------------------------------------------------------------------------------------------------------
        Security:  163893100
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  CEM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES W. CROWNOVER                                        Mgmt          For                            For
       ROGER L. HEADRICK                                         Mgmt          For                            For
       LEO I. HIGDON, JR.                                        Mgmt          For                            For
       JAY D. PROOPS                                             Mgmt          For                            For

02     APPROVAL OF A PROPOSAL TO AMEND THE COMPANY               Mgmt          For                            For
       S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION
       TO DECLASSIFY THE BOARD OF DIRECTORS.

03     APPROVAL OF THE 2006 CHEMTURA CORPORATION LONG-TERM       Mgmt          Abstain                        Against
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CIBER, INC.                                                                                 Agenda Number:  932460885
--------------------------------------------------------------------------------------------------------------------------
        Security:  17163B102
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  CBR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ARCHIBALD J. MCGILL                                       Mgmt          For                            For
       GEORGE A. SISSEL                                          Mgmt          For                            For
       PAUL A. JACOBS                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CIMAREX ENERGY CO.                                                                          Agenda Number:  932492729
--------------------------------------------------------------------------------------------------------------------------
        Security:  171798101
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  XEC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JERRY BOX                                                 Mgmt          For                            For
       PAUL D. HOLLEMAN                                          Mgmt          For                            For
       F.H. MERELLI                                              Mgmt          For                            For
       MICHAEL J. SULLIVAN                                       Mgmt          For                            For

02     APPROVE THE PERFORMANCE GOALS APPLICABLE TO               Mgmt          For                            For
       AWARDS OF RESTRICTED STOCK IN ORDER TO OBTAIN
       THE FEDERAL INCOME TAX DEDUCTION BENEFITS UNDER
       SECTION 162(M) OF THE INTERNAL REVENUE CODE.

03     RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT             Mgmt          For                            For
       AUDITORS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS BANCORP, INC.                                                                      Agenda Number:  932459731
--------------------------------------------------------------------------------------------------------------------------
        Security:  172929101
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2006
          Ticker:  CZPY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARY C. LEWIS                                             Mgmt          For                            For
       ROBERT C. SMITH                                           Mgmt          For                            For
       C.H. UPDEGRAFF, JR.                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CLAIRE'S STORES, INC.                                                                       Agenda Number:  932541231
--------------------------------------------------------------------------------------------------------------------------
        Security:  179584107
    Meeting Type:  Annual
    Meeting Date:  27-Jun-2006
          Ticker:  CLE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARLA L. SCHAEFER                                         Mgmt          For                            For
       E. BONNIE SCHAEFER                                        Mgmt          For                            For
       IRA D. KAPLAN                                             Mgmt          For                            For
       BRUCE G. MILLER                                           Mgmt          For                            For
       STEVEN H. TISHMAN                                         Mgmt          For                            For
       ANN SPECTOR LIEFF                                         Mgmt          For                            For
       MARTHA CLARK GOSS                                         Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT         Mgmt          For                            For
       OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING            Shr           Abstain                        Against
       THE COMPANY S BUSINESS OPERATIONS IN NORTHERN
       IRELAND.




--------------------------------------------------------------------------------------------------------------------------
 CLARCOR INC.                                                                                Agenda Number:  932438737
--------------------------------------------------------------------------------------------------------------------------
        Security:  179895107
    Meeting Type:  Annual
    Meeting Date:  27-Mar-2006
          Ticker:  CLC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. MARC ADAM                                              Mgmt          For                            For
       JAMES L. PACKARD                                          Mgmt          For                            For
       JAMES W. BRADFORD, JR.                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CMGI, INC.                                                                                  Agenda Number:  932415183
--------------------------------------------------------------------------------------------------------------------------
        Security:  125750109
    Meeting Type:  Annual
    Meeting Date:  07-Dec-2005
          Ticker:  CMGI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID S. WETHERELL                                        Mgmt          For                            For

02     TO APPROVE THE COMPANY S 2005 NON-EMPLOYEE DIRECTOR       Mgmt          For                            For
       PLAN.

03     TO AUTHORIZE THE BOARD OF DIRECTORS, IN ITS               Mgmt          For                            For
       DISCRETION, TO EFFECT A 1-FOR-5 REVERSE STOCK
       SPLIT, WITHOUT FURTHER APPROVAL OR AUTHORIZATION
       OF THE COMPANY S STOCKHOLDERS.

04     TO AUTHORIZE THE BOARD OF DIRECTORS, IN ITS               Mgmt          For                            For
       DISCRETION, TO EFFECT A 1-FOR-10 REVERSE STOCK
       SPLIT, WITHOUT FURTHER APPROVAL OR AUTHORIZATION
       OF THE COMPANY S STOCKHOLDERS.

05     TO AUTHORIZE THE BOARD OF DIRECTORS, IN ITS               Mgmt          For                            For
       DISCRETION, TO EFFECT A 1-FOR-15 REVERSE STOCK
       SPLIT, WITHOUT FURTHER APPROVAL OR AUTHORIZATION
       OF THE COMPANY S STOCKHOLDERS.

06     TO AUTHORIZE THE BOARD OF DIRECTORS, IN ITS               Mgmt          For                            For
       DISCRETION, TO EFFECT A 1-FOR-20 REVERSE STOCK
       SPLIT, WITHOUT FURTHER APPROVAL OR AUTHORIZATION
       OF THE COMPANY S STOCKHOLDERS.

07     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 CNET NETWORKS, INC.                                                                         Agenda Number:  932506605
--------------------------------------------------------------------------------------------------------------------------
        Security:  12613R104
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  CNET
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SHELBY W. BONNIE                                          Mgmt          No vote
       ERIC ROBISON                                              Mgmt          No vote

02     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          No vote
       THE 2004 CNET NETWORKS INC. INCENTIVE STOCK
       AWARD PLAN TO, AMONG OTHER MODIFICATIONS, INCREASE
       THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE
       UNDER THE PLAN BY 7,600,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 COACHMEN INDUSTRIES, INC.                                                                   Agenda Number:  932472121
--------------------------------------------------------------------------------------------------------------------------
        Security:  189873102
    Meeting Type:  Annual
    Meeting Date:  04-May-2006
          Ticker:  COA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLAIRE C. SKINNER*                                        Mgmt          For                            For
       DONALD W. HUDLER*                                         Mgmt          For                            For
       PHILIP G. LUX**                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COGENT COMMUNICATIONS GROUP INC.                                                            Agenda Number:  932519424
--------------------------------------------------------------------------------------------------------------------------
        Security:  19239V302
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2006
          Ticker:  CCOI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVE SCHAEFFER                                            Mgmt          For                            For
       EDWARD F. GLASSMEYER                                      Mgmt          For                            For
       STEVEN BROOKS                                             Mgmt          For                            For
       KENNETH D. PETERSON, JR                                   Mgmt          For                            For
       JEAN-JACQUES BERTRAND                                     Mgmt          For                            For
       EREL N. MARGALIT                                          Mgmt          For                            For
       TIMOTHY WEINGARTEN                                        Mgmt          For                            For
       RICHARD T. LIEBHABER                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COGNEX CORPORATION                                                                          Agenda Number:  932448613
--------------------------------------------------------------------------------------------------------------------------
        Security:  192422103
    Meeting Type:  Special
    Meeting Date:  25-Apr-2006
          Ticker:  CGNX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. SHILLMAN                                        Mgmt          For                            For
       REUBEN WASSERMAN                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COHERENT, INC.                                                                              Agenda Number:  932442293
--------------------------------------------------------------------------------------------------------------------------
        Security:  192479103
    Meeting Type:  Annual
    Meeting Date:  30-Mar-2006
          Ticker:  COHR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BERNARD J. COUILLAUD                                      Mgmt          For                            For
       JOHN R. AMBROSEO                                          Mgmt          For                            For
       CHARLES W. CANTONI                                        Mgmt          For                            For
       JOHN H. HART                                              Mgmt          For                            For
       LAWRENCE TOMLINSON                                        Mgmt          For                            For
       ROBERT J. QUILLINAN                                       Mgmt          For                            For
       GARRY W. ROGERSON                                         Mgmt          For                            For
       SANDEEP VIJ                                               Mgmt          For                            For

02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          Abstain                        Against
       THE COMPANY S 1998 DIRECTOR STOCK PLAN.

03     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 COLUMBIA SPORTSWEAR COMPANY                                                                 Agenda Number:  932488198
--------------------------------------------------------------------------------------------------------------------------
        Security:  198516106
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  COLM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GERTRUDE BOYLE                                            Mgmt          For                            For
       TIMOTHY P. BOYLE                                          Mgmt          For                            For
       SARAH A. BANY                                             Mgmt          For                            For
       MURREY R. ALBERS                                          Mgmt          For                            For
       STEPHEN E. BABSON                                         Mgmt          For                            For
       ANDY D. BRYANT                                            Mgmt          For                            For
       EDWARD S. GEORGE                                          Mgmt          For                            For
       WALTER T. KLENZ                                           Mgmt          For                            For
       JOHN W. STANTON                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF DELOITTE              Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL METALS COMPANY                                                                   Agenda Number:  932423104
--------------------------------------------------------------------------------------------------------------------------
        Security:  201723103
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2006
          Ticker:  CMC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANTHONY A. MASSARO                                        Mgmt          For                            For
       ROBERT D. NEARY                                           Mgmt          For                            For
       HAROLD L. ADAMS                                           Mgmt          For                            For

02     AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION    Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF THE COMPANY S COMMON STOCK FROM 100,000,000
       TO 200,000,000 WITH NO CHANGE IN THE NUMBER
       OF AUTHORIZED SHARES OF PREFERRED STOCK

03     AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION    Mgmt          For                            For
       TO DECREASE THE PAR VALUE OF THE COMPANY S
       COMMON STOCK FROM $5.00 PER SHARE TO $.01 PER
       SHARE.

04     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING AUGUST 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL NATIONAL FINANCIAL CORP.                                                         Agenda Number:  932506681
--------------------------------------------------------------------------------------------------------------------------
        Security:  202217105
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  CNAF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGG E. HUNTER                                           Mgmt          No vote
       DEBRA L. SPATOLA                                          Mgmt          No vote
       GEORGE V. WELTY                                           Mgmt          No vote

02     RATIFY THE APPOINTMENT OF BEARD MILLER COMPANY            Mgmt          No vote
       LLP, AS INDEPENDENT AUDITORS FOR THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER TASK GROUP, INCORPORATED                                                           Agenda Number:  932472905
--------------------------------------------------------------------------------------------------------------------------
        Security:  205477102
    Meeting Type:  Annual
    Meeting Date:  03-May-2006
          Ticker:  CTG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE B. BEITZEL*                                        Mgmt          For                            For
       JOHN M. PALMS**                                           Mgmt          For                            For
       DANIEL J. SULLIVAN**                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPUWARE CORPORATION                                                                       Agenda Number:  932379414
--------------------------------------------------------------------------------------------------------------------------
        Security:  205638109
    Meeting Type:  Annual
    Meeting Date:  23-Aug-2005
          Ticker:  CPWR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS W. ARCHER                                          Mgmt          For                            For
       GURMINDER S. BEDI                                         Mgmt          For                            For
       WILLIAM O. GRABE                                          Mgmt          For                            For
       WILLIAM R. HALLING                                        Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       FAYE ALEXANDER NELSON                                     Mgmt          For                            For
       GLENDA D. PRICE                                           Mgmt          For                            For
       W. JAMES PROWSE                                           Mgmt          For                            For
       G. SCOTT ROMNEY                                           Mgmt          For                            For
       LOWELL P. WEICKER, JR.                                    Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF DELOITTE           Mgmt          For                            For
       & TOUCHE, LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 COMPX INTERNATIONAL INC.                                                                    Agenda Number:  932490422
--------------------------------------------------------------------------------------------------------------------------
        Security:  20563P101
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  CIX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL M. BASS, JR.                                         Mgmt          For                            For
       DAVID A. BOWERS                                           Mgmt          For                            For
       NORMAN S. EDELCUP                                         Mgmt          For                            For
       EDWARD J. HARDIN                                          Mgmt          For                            For
       ANN MANIX                                                 Mgmt          For                            For
       GLENN R. SIMMONS                                          Mgmt          For                            For
       STEVEN L. WATSON                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CONMED CORPORATION                                                                          Agenda Number:  932499305
--------------------------------------------------------------------------------------------------------------------------
        Security:  207410101
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  CNMD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EUGENE R. CORASANTI                                       Mgmt          For                            For
       BRUCE F. DANIELS                                          Mgmt          For                            For
       WILLIAM D. MATTHEWS                                       Mgmt          For                            For
       STUART J. SCHWARTZ                                        Mgmt          For                            For
       JOSEPH J. CORASANTI                                       Mgmt          For                            For
       STEPHEN M. MANDIA                                         Mgmt          For                            For
       JO ANN GOLDEN                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY
       FOR 2006.

03     APPROVAL OF THE 2006 STOCK INCENTIVE PLAN.                Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 CONNETICS CORPORATION                                                                       Agenda Number:  932507758
--------------------------------------------------------------------------------------------------------------------------
        Security:  208192104
    Meeting Type:  Annual
    Meeting Date:  22-May-2006
          Ticker:  CNCT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID E. COHEN, M.D.                                      Mgmt          For                            For
       R. ANDREW ECKERT                                          Mgmt          For                            For
       CARL B. FELDBAUM                                          Mgmt          For                            For
       DENISE M. GILBERT, PHD                                    Mgmt          For                            For
       JOHN C. KANE                                              Mgmt          For                            For
       THOMAS D. KILEY                                           Mgmt          For                            For
       LEON E. PANETTA                                           Mgmt          For                            For
       G. KIRK RAAB                                              Mgmt          For                            For
       THOMAS G. WIGGANS                                         Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE 2006 MANAGEMENT            Mgmt          Abstain                        Against
       INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CONSOLIDATED-TOMOKA LAND CO.                                                                Agenda Number:  932458753
--------------------------------------------------------------------------------------------------------------------------
        Security:  210226106
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2006
          Ticker:  CTO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN C. MYERS, III*                                       Mgmt          For                            For
       GERALD L. DEGOOD**                                        Mgmt          For                            For
       JAMES E. GARDNER**                                        Mgmt          For                            For
       WILLIAM J. VOGES**                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION COPPER CORPORATION                                                            Agenda Number:  932515010
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036T209
    Meeting Type:  Annual
    Meeting Date:  23-May-2006
          Ticker:  CCUDF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS             Mgmt          For                            For
       AUDITORS OF THE COMPANY

02     TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS            Mgmt          For                            For
       REMUNERATION

03     DIRECTOR
       ROSS R. BHAPPU                                            Mgmt          For                            For
       GREGORY A. HAHN                                           Mgmt          For                            For
       PATRICK M. JAMES                                          Mgmt          For                            For
       ALLEN J. PALMIERE                                         Mgmt          For                            For
       FRANK D. WHEATLEY                                         Mgmt          For                            For

04     TO GRANT THE PROXYHOLDER AUTHORITY TO VOTE AT             Mgmt          For                            For
       HIS/HER DISCRETION ON ANY OTHER BUSINESS OR
       AMENDMENT OR VARIATION TO THE PREVIOUS RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AIRLINES, INC.                                                                  Agenda Number:  932494709
--------------------------------------------------------------------------------------------------------------------------
        Security:  210795308
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2006
          Ticker:  CAL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       KIRBYJON H. CALDWELL                                      Mgmt          For                            For
       LAWRENCE W. KELLNER                                       Mgmt          For                            For
       DOUGLAS H. MCCORKINDALE                                   Mgmt          For                            For
       HENRY L. MEYER III                                        Mgmt          For                            For
       OSCAR MUNOZ                                               Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For
       JEFFERY A. SMISEK                                         Mgmt          For                            For
       KAREN HASTIE WILLIAMS                                     Mgmt          For                            For
       RONALD B. WOODARD                                         Mgmt          For                            For
       CHARLES A. YAMARONE                                       Mgmt          For                            For

02     PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE    Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE AUTHORIZED
       CLASS B COMMON STOCK

03     PROPOSAL TO AMEND THE INCENTIVE PLAN 2000 TO              Mgmt          Abstain                        Against
       INCREASE THE NUMBER OF SHARES OF COMMON STOCK
       ISSUABLE UNDER THE PLAN

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For

05     PROPOSAL OF STOCKHOLDER REGARDING POLITICAL               Shr           Abstain                        Against
       ACTIVITIES

06     PLEASE MARK  FOR  IF STOCK OWNED BENEFICIALLY             Mgmt          Abstain
       BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO
       ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY
       STATEMENT)




--------------------------------------------------------------------------------------------------------------------------
 CONVERGYS CORPORATION                                                                       Agenda Number:  932456088
--------------------------------------------------------------------------------------------------------------------------
        Security:  212485106
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2006
          Ticker:  CVG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN F. BARRETT                                           Mgmt          For                            For
       JOSEPH E. GIBBS                                           Mgmt          For                            For
       STEVEN C. MASON                                           Mgmt          For                            For
       JAMES F. ORR                                              Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF THE INDEPENDENT              Mgmt          For                            For
       ACCOUNTANTS.

03     SHAREHOLDER PROPOSAL.                                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 COPART, INC.                                                                                Agenda Number:  932413987
--------------------------------------------------------------------------------------------------------------------------
        Security:  217204106
    Meeting Type:  Annual
    Meeting Date:  06-Dec-2005
          Ticker:  CPRT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIS J. JOHNSON                                         Mgmt          For                            For
       A. JAYSON ADAIR                                           Mgmt          For                            For
       HAROLD BLUMENSTEIN                                        Mgmt          For                            For
       JAMES GROSFELD                                            Mgmt          For                            For
       JAMES E. MEEKS                                            Mgmt          For                            For
       STEVEN D. COHAN                                           Mgmt          For                            For
       JONATHAN VANNINI                                          Mgmt          For                            For

02     TO APPROVE COPART S EXECUTIVE BONUS PLAN.                 Mgmt          Abstain                        Against

03     RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT           Mgmt          For                            For
       AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL
       YEAR ENDING JULY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CORE LABORATORIES N.V.                                                                      Agenda Number:  932538917
--------------------------------------------------------------------------------------------------------------------------
        Security:  N22717107
    Meeting Type:  Annual
    Meeting Date:  28-Jun-2006
          Ticker:  CLB
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD L. BERGMARK                                       Mgmt          For                            For
       ALEXANDER VRIESENDORP                                     Mgmt          For                            For

02     CONFIRMATION AND ADOPTION OF ANNUAL ACCOUNTS.             Mgmt          For                            For

03     APPROVAL OF CANCELLATION OF OUR REPURCHASED               Mgmt          For                            For
       SHARES.

04     APPROVAL OF EXTENSION OF AUTHORITY OF MANAGEMENT          Mgmt          For                            For
       BOARD TO REPURCHASE UP TO 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY.

05     APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY         Mgmt          For                            For
       BOARD TO ISSUE SHARES AND/OR TO GRANT RIGHTS
       (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT
       TO OUR COMMON AND/OR PREFERENCE SHARES UNTIL
       JUNE 28, 2011.

06     APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY         Mgmt          For                            For
       BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS
       OF HOLDERS OF COMMON SHARES UNTIL JUNE 28,
       2011.

07     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For                            For
       THE CORE LABORATORIES N.V. 1995 NONEMPLOYEE
       DIRECTOR STOCK OPTION PLAN.

08     APPROVAL OF THE MANDATORY AMENDMENTS OF THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION, INCLUDING A CAPITAL
       INCREASE.

09     APPROVAL OF THE AMENDMENT OF THE INDEMNIFICATION          Mgmt          For                            For
       PROVISION OF THE ARTICLES OF ASSOCIATION.

10     APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT.                  Mgmt          For                            For

11     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDED DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CORINTHIAN COLLEGES, INC.                                                                   Agenda Number:  932405360
--------------------------------------------------------------------------------------------------------------------------
        Security:  218868107
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2005
          Ticker:  COCO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALICE T. KANE                                             Mgmt          For                            For
       TERRY O. HARTSHORN                                        Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For                            For
       THE COMPANY S 2003 PERFORMANCE AWARD PLAN.

03     RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 COST PLUS, INC.                                                                             Agenda Number:  932535721
--------------------------------------------------------------------------------------------------------------------------
        Security:  221485105
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2006
          Ticker:  CPWM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH H. COULOMBE                                        Mgmt          For                            For
       CHRISTOPHER V. DODDS                                      Mgmt          For                            For
       BARRY J. FELD                                             Mgmt          For                            For
       DANNY W. GURR                                             Mgmt          For                            For
       KIM D. ROBBINS                                            Mgmt          For                            For
       FREDRIC M. ROBERTS                                        Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE COMPANY S 2004             Mgmt          Abstain                        Against
       STOCK PLAN TO INCREASE THE NUMBER OF SHARES
       RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000
       SHARES.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S 1996             Mgmt          Abstain                        Against
       DIRECTOR OPTION PLAN TO INCREASE THE NUMBER
       OF SHARES RESERVED FOR ISSUANCE THEREUNDER
       BY 200,000 SHARES.

04     TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE         Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL
       YEAR ENDING FEBRUARY 3, 2007.




--------------------------------------------------------------------------------------------------------------------------
 COVANCE INC.                                                                                Agenda Number:  932463007
--------------------------------------------------------------------------------------------------------------------------
        Security:  222816100
    Meeting Type:  Annual
    Meeting Date:  10-May-2006
          Ticker:  CVD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT BARCHI                                             Mgmt          For                            For
       SANDRA L. HELTON                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COVANSYS CORPORATION                                                                        Agenda Number:  932538931
--------------------------------------------------------------------------------------------------------------------------
        Security:  22281W103
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2006
          Ticker:  CVNS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK SANCHEZ                                             Mgmt          For                            For
       RAJENDRA B. VATTIKUTI                                     Mgmt          For                            For
       JAMES E. BARLETT                                          Mgmt          For                            For

02     RATIFY 2007 STOCK OPTION PLAN                             Mgmt          Abstain                        Against

03     RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COX RADIO, INC.                                                                             Agenda Number:  932473945
--------------------------------------------------------------------------------------------------------------------------
        Security:  224051102
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  CXR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES C. KENNEDY                                          Mgmt          For                            For
       JUANITA P. BARANCO                                        Mgmt          For                            For
       G. DENNIS BERRY                                           Mgmt          For                            For
       JIMMY W. HAYES                                            Mgmt          For                            For
       PAUL M. HUGHES                                            Mgmt          For                            For
       MARC W. MORGAN                                            Mgmt          For                            For
       ROBERT F. NEIL                                            Mgmt          For                            For
       NICHOLAS D. TRIGONY                                       Mgmt          For                            For

02     APPROVAL OF THE 2006 EMPLOYEE STOCK PURCHASE              Mgmt          Abstain                        Against
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CRAWFORD & COMPANY                                                                          Agenda Number:  932465330
--------------------------------------------------------------------------------------------------------------------------
        Security:  224633107
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  CRDB
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.H. LANIER                                               Mgmt          For                            For
       J.C. CRAWFORD                                             Mgmt          For                            For
       L.L. PRINCE                                               Mgmt          For                            For
       E.J. WOOD, III                                            Mgmt          For                            For
       C.H. RIDLEY                                               Mgmt          For                            For
       R.T. JOHNSON                                              Mgmt          For                            For
       J.D. EDWARDS                                              Mgmt          For                            For
       T.W. CRAWFORD                                             Mgmt          For                            For
       P.G. BENSON                                               Mgmt          For                            For

02     PROPOSAL TO AUTHORIZE INCREASE BY 500,000 SHARES          Mgmt          For                            For
       OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE
       UNDER THE CRAWFORD & COMPANY U.K. SHARESAVE
       SCHEME.

03     PROPOSAL TO APPROVE THE RATIFICATION OF ERNST             Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT AUDITORS OF
       THE COMPANY FOR THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT ACCEPTANCE CORPORATION                                                               Agenda Number:  932501857
--------------------------------------------------------------------------------------------------------------------------
        Security:  225310101
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  CACC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD A. FOSS                                            Mgmt          For                            For
       HARRY E. CRAIG                                            Mgmt          For                            For
       GLENDA J. CHAMBERLAIN                                     Mgmt          For                            For
       DANIEL P. LEFF                                            Mgmt          For                            For
       BRETT A. ROBERTS                                          Mgmt          For                            For
       THOMAS N. TRYFOROS                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROSS COUNTRY HEALTHCARE, INC.                                                              Agenda Number:  932485736
--------------------------------------------------------------------------------------------------------------------------
        Security:  227483104
    Meeting Type:  Annual
    Meeting Date:  10-May-2006
          Ticker:  CCRN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH A. BOSHART                                         Mgmt          For                            For
       EMIL HENSEL                                               Mgmt          For                            For
       W. LARRY CASH                                             Mgmt          For                            For
       C. TAYLOR COLE                                            Mgmt          For                            For
       THOMAS C. DIRCKS                                          Mgmt          For                            For
       JOSEPH TRUNFIO                                            Mgmt          For                            For

02     PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT            Mgmt          For                            For
       OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CRYPTOLOGIC INC.                                                                            Agenda Number:  932500831
--------------------------------------------------------------------------------------------------------------------------
        Security:  228906103
    Meeting Type:  Special
    Meeting Date:  11-May-2006
          Ticker:  CRYP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE ELECTION OF THE PERSONS PROPOSED AS DIRECTORS         Mgmt          For                            For
       IN THE MANAGEMENT INFORMATION CIRCULAR UNTIL
       THE NEXT ANNUAL MEETING OF SHAREHOLDERS OR
       UNTIL THEIR SUCCESSORS SHALL BE ELECTED OR
       APPOINTED.

02     AUTHORIZING THE ADOPTION OF THE AMENDMENT TO              Mgmt          For                            For
       THE 2002 INCENTIVE STOCK OPTION PLAN TO ISSUE
       AN ADDITIONAL 250,000 COMMON SHARES (RECRUITMENT
       OPTIONS).

03     AUTHORIZING THE ADOPTION OF THE AMENDMENT TO              Mgmt          For                            For
       THE 2002 INCENTIVE STOCK OPTION PLAN TO ISSUE
       AN ADDITIONAL 250,000 COMMON SHARES (EMPLOYEE
       OPTIONS).

04     AUTHORIZING THE ADOPTION OF THE AMENDMENT TO              Mgmt          For                            For
       THE 2002 INCENTIVE STOCK OPTION PLAN TO ISSUE
       AN ADDITIONAL 150,000 COMMON SHARES (OTHER
       OPTIONS).

05     THE RE-APPOINTMENT OF AUDITORS: KPMG LLP AND              Mgmt          For                            For
       AUTHORIZING THE DIRECTORS TO FIX THE AUDITOR
       S REMUNERATION.

06     IN HIS DISCRETION, ON SUCH OTHER ISSUES AS MAY            Mgmt          For                            For
       PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CYBERSOURCE CORPORATION                                                                     Agenda Number:  932474670
--------------------------------------------------------------------------------------------------------------------------
        Security:  23251J106
    Meeting Type:  Annual
    Meeting Date:  10-May-2006
          Ticker:  CYBS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM S. MCKIERNAN                                      Mgmt          For                            For
       JOHN J. MCDONNELL, JR.                                    Mgmt          For                            For
       STEVEN P. NOVAK                                           Mgmt          For                            For
       RICHARD SCUDELLARI                                        Mgmt          For                            For
       KENNETH R. THORNTON                                       Mgmt          For                            For
       SCOTT R. CRUICKSHANK                                      Mgmt          For                            For

02     TO RATIFY AND APPROVE THE COMPANY S AMENDED               Mgmt          Abstain                        Against
       AND RESTATED 1999 STOCK OPTION PLAN TO (I)
       INCREASE THE NUMBER OF SHARES RESERVED THEREUNDER
       FROM 9,000,000 TO 11,000,000 SHARES, AND (II)
       PROVIDE FOR THE GRANT OF RESTRICTED SHARES
       AND RESTRICTED SHARE UNITS.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT AUDITORS FOR THE COMPANY
       FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DAKTRONICS, INC.                                                                            Agenda Number:  932378462
--------------------------------------------------------------------------------------------------------------------------
        Security:  234264109
    Meeting Type:  Annual
    Meeting Date:  17-Aug-2005
          Ticker:  DAKT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       AELRED J. KURTENBACH                                      Mgmt          For                            For
       ROBERT G. DUTCHER                                         Mgmt          For                            For
       NANCY D. FRAME                                            Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF OUR AMENDED AND RESTATED       Mgmt          For                            For
       ARTICLES OF INCORPORATION.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 DATASCOPE CORP.                                                                             Agenda Number:  932415210
--------------------------------------------------------------------------------------------------------------------------
        Security:  238113104
    Meeting Type:  Annual
    Meeting Date:  06-Dec-2005
          Ticker:  DSCP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN B. ABRAMSON                                          Mgmt          For                            For
       DAVID ALTSCHILLER                                         Mgmt          For                            For
       WILLIAM W. WYMAN                                          Mgmt          For                            For

02     PROPOSAL TO APPROVE THE DATASCOPE CORP. 2005              Mgmt          Abstain                        Against
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DECKER MANUFACTURING CORPORATION                                                            Agenda Number:  932492351
--------------------------------------------------------------------------------------------------------------------------
        Security:  243498102
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  DMFG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S.B. JURASEK                                              Mgmt          For                            For
       B.L. KONKLE, I                                            Mgmt          For                            For
       B.L. KONKLE, II                                           Mgmt          For                            For
       H.R. KONKLE                                               Mgmt          For                            For
       S.M. KONKLE                                               Mgmt          For                            For
       C.L. MILLER                                               Mgmt          For                            For
       P.M. MOILANEN                                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DIAGNOSTIC PRODUCTS CORPORATION                                                             Agenda Number:  932384934
--------------------------------------------------------------------------------------------------------------------------
        Security:  252450101
    Meeting Type:  Annual
    Meeting Date:  08-Sep-2005
          Ticker:  DP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SIDNEY A. AROESTY                                         Mgmt          For                            For
       FREDERICK FRANK                                           Mgmt          For                            For
       KENNETH A. MERCHANT                                       Mgmt          For                            For
       JOHN H. REITH                                             Mgmt          For                            For
       DR. JAMES D. WATSON                                       Mgmt          For                            For
       IRA ZIERING                                               Mgmt          For                            For
       MICHAEL ZIERING                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DIAGNOSTIC PRODUCTS CORPORATION                                                             Agenda Number:  932466089
--------------------------------------------------------------------------------------------------------------------------
        Security:  252450101
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  DP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SIDNEY A. AROESTY                                         Mgmt          For                            For
       FREDERICK FRANK                                           Mgmt          For                            For
       KENNETH A. MERCHANT                                       Mgmt          For                            For
       JOHN H. REITH                                             Mgmt          For                            For
       DR. JAMES D. WATSON                                       Mgmt          For                            For
       IRA ZIERING                                               Mgmt          For                            For
       MICHAEL ZIERING                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DIAMONDCLUSTER INTERNATIONAL, INC.                                                          Agenda Number:  932384679
--------------------------------------------------------------------------------------------------------------------------
        Security:  25278P106
    Meeting Type:  Annual
    Meeting Date:  13-Sep-2005
          Ticker:  DTPI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD R. ANDERSON                                        Mgmt          For                            For
       ADAM J. GUTSTEIN                                          Mgmt          For                            For
       MICHAEL E. MIKOLAJCZYK                                    Mgmt          For                            For
       JAVIER RUBIO                                              Mgmt          For                            For

02     RATIFY THE RECOMMENDATION OF THE AUDIT COMMITTEE          Mgmt          For                            For
       AND THE BOARD OF DIRECTORS THAT KPMG BE APPOINTED
       INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL
       YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 DIEBOLD, INCORPORATED                                                                       Agenda Number:  932456331
--------------------------------------------------------------------------------------------------------------------------
        Security:  253651103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  DBD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LOUIS V. BOCKIUS III                                      Mgmt          For                            For
       PHILLIP R. COX                                            Mgmt          For                            For
       RICHARD L. CRANDALL                                       Mgmt          For                            For
       GALE S. FITZGERALD                                        Mgmt          For                            For
       PHILLIP B. LASSITER                                       Mgmt          For                            For
       JOHN N. LAUER                                             Mgmt          For                            For
       WILLIAM F. MASSY                                          Mgmt          For                            For
       ERIC J. ROORDA                                            Mgmt          For                            For
       THOMAS W. SWIDARSKI                                       Mgmt          For                            For
       HENRY D.G. WALLACE                                        Mgmt          For                            For
       ALAN J. WEBER                                             Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG, LLP AS THE             Mgmt          For                            For
       CORPORATION S INDEPENDENT AUDITORS FOR THE
       YEAR 2006

03     TO APPROVE THE AMENDED AND RESTATED DIEBOLD,              Mgmt          Abstain                        Against
       INCORPORATED 1991 EQUITY AND PERFORMANCE INCENTIVE
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 DIONEX CORPORATION                                                                          Agenda Number:  932408001
--------------------------------------------------------------------------------------------------------------------------
        Security:  254546104
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2005
          Ticker:  DNEX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID L. ANDERSON                                         Mgmt          For                            For
       A. BLAINE BOWMAN                                          Mgmt          For                            For
       LUKAS BRAUNSCHWEILER                                      Mgmt          For                            For
       RODERICK MCGEARY                                          Mgmt          For                            For
       RICCARDO PIGLIUCCI                                        Mgmt          For                            For
       MICHAEL W. POPE                                           Mgmt          For                            For

02     TO RATIFY SELECTION OF DELOITTE & TOUCHE LLP              Mgmt          For                            For
       AS INDEPENDENT AUDITORS OF THE COMPANY FOR
       ITS FISCAL YEAR ENDING JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DISCOVERY HOLDING COMPANY                                                                   Agenda Number:  932518408
--------------------------------------------------------------------------------------------------------------------------
        Security:  25468Y206
    Meeting Type:  Annual
    Meeting Date:  31-May-2006
          Ticker:  DISCB
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. DAVID WARGO                                            Mgmt          For                            For

02     INCENTIVE PLAN                                            Mgmt          Abstain                        Against

03     AUDITORS RATIFICATION                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DISTRIBUTED ENERGY SYSTEMS CORP.                                                            Agenda Number:  932507443
--------------------------------------------------------------------------------------------------------------------------
        Security:  25475V104
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2006
          Ticker:  DESC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WALTER W. SCHROEDER                                       Mgmt          For                            For
       ROBERT W. SHAW, JR.                                       Mgmt          For                            For

02     TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS         Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
       S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DITECH COMMUNICATIONS CORPORATION                                                           Agenda Number:  932387372
--------------------------------------------------------------------------------------------------------------------------
        Security:  25500M103
    Meeting Type:  Annual
    Meeting Date:  16-Sep-2005
          Ticker:  DITC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. GREGORY M. AVIS                                       Mgmt          For                            For
       MR. EDWIN L. HARPER                                       Mgmt          For                            For

02     TO APPROVE OUR 2000 NON-QUALIFIED STOCK PLAN,             Mgmt          Abstain                        Against
       AS AMENDED, TO RENAME IT AS THE  2005 EQUITY
       INCENTIVE PLAN,  TO CHANGE THE AGGREGATE NUMBER
       OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
       UNDER THE PLAN FROM 5,000,000 TO 7,000,000
       AND TO MAKE CERTAIN OTHER CHANGES AS DESCRIBED
       IN THE PROXY STATEMENT.

03     TO APPROVE OUR 1999 NON-EMPLOYEE DIRECTORS                Mgmt          Abstain                        Against
       STOCK OPTION PLAN, AS AMENDED, TO DECREASE
       THE NUMBER OF SHARES ISSUABLE PURSUANT TO INITIAL
       GRANTS UNDER SUCH PLAN FROM 50,000 SHARES TO
       35,000 SHARES.

04     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF DITECH FOR ITS
       FISCAL YEAR ENDING APRIL 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DOLBY LABORATORIES, INC.                                                                    Agenda Number:  932432278
--------------------------------------------------------------------------------------------------------------------------
        Security:  25659T107
    Meeting Type:  Annual
    Meeting Date:  14-Feb-2006
          Ticker:  DLB
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAY DOLBY                                                 Mgmt          For                            For
       BILL JASPER                                               Mgmt          For                            For
       PETER GOTCHER                                             Mgmt          For                            For
       SANFORD ROBERTSON                                         Mgmt          For                            For
       ROGER SIBONI                                              Mgmt          For                            For

02     TO AMEND AND RESTATE THE COMPANY S 2005 STOCK             Mgmt          Abstain                        Against
       PLAN TO PERMIT CERTAIN FUTURE AWARDS UNDER
       THE PLAN TO QUALIFY AS PERFORMANCE-BASED COMPENSATION
       UNDER SECTION 162(M) OF THE INTERNAL REVENUE
       CODE AND TO PERMIT THE GRANTING OF PERFORMANCE
       CASH BONUS AWARDS UNDER THE PLAN.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 29,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 DONALDSON COMPANY, INC.                                                                     Agenda Number:  932404887
--------------------------------------------------------------------------------------------------------------------------
        Security:  257651109
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2005
          Ticker:  DCI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F. GUILLAUME BASTIAENS                                    Mgmt          For                            For
       JANET M. DOLAN                                            Mgmt          For                            For
       JEFFREY NODDLE                                            Mgmt          For                            For

02     RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS              Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

03     APPROVE THE DONALDSON COMPANY, INC. QUALIFIED             Mgmt          Abstain                        Against
       PERFORMANCE-BASED COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DOUBLECLICK INC.                                                                            Agenda Number:  932363726
--------------------------------------------------------------------------------------------------------------------------
        Security:  258609304
    Meeting Type:  Annual
    Meeting Date:  12-Jul-2005
          Ticker:  DCLK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,             Mgmt          For                            For
       DATED AS OF APRIL 23, 2005 BY AND AMONG CLICK
       HOLDING CORP., CLICK ACQUISITION CORP. AND
       DOUBLECLICK INC.

02     DIRECTOR
       DWIGHT A. MERRIMAN                                        Mgmt          For                            For
       KEVIN P. RYAN                                             Mgmt          For                            For
       DAVID N. STROHM                                           Mgmt          For                            For

03     RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE      Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2005.

04     APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF              Mgmt          For                            For
       OUR 2005 ANNUAL MEETING, IF NECESSARY OR APPROPRIATE,
       TO PERMIT FURTHER SOLICITATION OF PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE MEETING TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DSP GROUP, INC.                                                                             Agenda Number:  932370670
--------------------------------------------------------------------------------------------------------------------------
        Security:  23332B106
    Meeting Type:  Annual
    Meeting Date:  20-Jul-2005
          Ticker:  DSPG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       YAIR SEROUSSI                                             Mgmt          For                            For
       YAIR SHAMIR                                               Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KOST, FORER,          Mgmt          For                            For
       GABBAY & KASIERER AS THE COMPANY S INDEPENDENT
       AUDITORS FOR FISCAL 2005.




--------------------------------------------------------------------------------------------------------------------------
 DSP GROUP, INC.                                                                             Agenda Number:  932481524
--------------------------------------------------------------------------------------------------------------------------
        Security:  23332B106
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  DSPG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PATRICK TANGUY                                            Mgmt          For                            For

02     PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED      Mgmt          Abstain                        Against
       UNDER THE 1993 DIRECTOR STOCK OPTION PLAN BY
       250,000 SHARES.

03     PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED      Mgmt          Abstain                        Against
       UNDER THE 1993 EMPLOYEE PURCHASE PLAN BY 300,000
       SHARES.

04     PROPOSAL TO RATIFY THE SELECTION OF KOST, FORER,          Mgmt          For                            For
       GABBAY & KASIERER AS THE COMPANY S INDEPENDENT
       AUDITORS FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 DTS, INC.                                                                                   Agenda Number:  932482576
--------------------------------------------------------------------------------------------------------------------------
        Security:  23335C101
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  DTSI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JON E. KIRCHNER                                           Mgmt          For                            For
       JAMES B. MCELWEE                                          Mgmt          For                            For
       RONALD N. STONE                                           Mgmt          For                            For

02     TO RATIFY AND APPROVE PRICEWATERHOUSECOOPERS              Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF THE COMPANY
       FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 DUCOMMUN INCORPORATED                                                                       Agenda Number:  932467435
--------------------------------------------------------------------------------------------------------------------------
        Security:  264147109
    Meeting Type:  Annual
    Meeting Date:  03-May-2006
          Ticker:  DCO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH C. BERENATO                                        Mgmt          For                            For
       EUGENE P. CONESE, JR.                                     Mgmt          For                            For
       RALPH D. CROSBY, JR.                                      Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS: RATIFICATION     Mgmt          For                            For
       OF THE SELECTION OF PRICEWATERHOUSECOOPERS
       LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DUSA PHARMACEUTICALS, INC.                                                                  Agenda Number:  932515046
--------------------------------------------------------------------------------------------------------------------------
        Security:  266898105
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2006
          Ticker:  DUSA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. ABELES                                            Mgmt          No vote
       DAVID M. BARTASH                                          Mgmt          No vote
       ROBERT F. DOMAN                                           Mgmt          No vote
       JAY M. HAFT                                               Mgmt          No vote
       RICHARD C. LUFKIN                                         Mgmt          No vote
       MAGNUS MOLITEUS                                           Mgmt          No vote
       NEAL S. PENNEYS                                           Mgmt          No vote
       D. GEOFFREY SHULMAN                                       Mgmt          No vote

02     ADOPTION OF THE COMPANY S 2006 EQUITY COMPENSATION        Mgmt          No vote
       PLAN.

03     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          No vote
       TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DYCOM INDUSTRIES, INC.                                                                      Agenda Number:  932409510
--------------------------------------------------------------------------------------------------------------------------
        Security:  267475101
    Meeting Type:  Annual
    Meeting Date:  22-Nov-2005
          Ticker:  DY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS G. BAXTER                                          Mgmt          For                            For
       CHARLES B. COE                                            Mgmt          For                            For
       JACK H. SMITH                                             Mgmt          For                            For
       TONY G. WERNER                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EARLE M. JORGENSEN COMPANY                                                                  Agenda Number:  932459680
--------------------------------------------------------------------------------------------------------------------------
        Security:  480829100
    Meeting Type:  Special
    Meeting Date:  31-Mar-2006
          Ticker:  JOR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     VOTE MY COMMON STOCK IN FAVOR OF ADOPTING AND             Mgmt          No vote
       APPROVING THE AGREEMENT AND PLAN OF MERGER,
       DATED AS OF JANUARY 17, 2006, BY AND AMONG
       EARLE M. JORGENSEN COMPANY, RELIANCE STEEL
       & ALUMINUM CO. AND RSAC ACQUISITION CORP.




--------------------------------------------------------------------------------------------------------------------------
 EARTHLINK, INC.                                                                             Agenda Number:  932471244
--------------------------------------------------------------------------------------------------------------------------
        Security:  270321102
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  ELNK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARCE FULLER                                              Mgmt          For                            For
       ROBERT M. KAVNER                                          Mgmt          For                            For
       THOMAS E. WHEELER                                         Mgmt          For                            For

02     APPROVAL OF THE EARTHLINK 2006 EQUITY AND CASH            Mgmt          Abstain                        Against
       INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SERVE AS EARTHLINK S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 EFUNDS CORPORATION                                                                          Agenda Number:  932501491
--------------------------------------------------------------------------------------------------------------------------
        Security:  28224R101
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  EFD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL F. WALSH                                             Mgmt          For                            For
       JOHN J.(JACK) BOYLE III                                   Mgmt          For                            For

02     APPROVAL OF THE EFUNDS CORPORATION 2006 ANNUAL            Mgmt          For                            For
       INCENTIVE PLAN.

03     APPROVAL OF THE EFUNDS CORPORATION 2006 STOCK             Mgmt          For                            For
       INCENTIVE PLAN.

04     TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For
       AUDITORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 EGL, INC.                                                                                   Agenda Number:  932495559
--------------------------------------------------------------------------------------------------------------------------
        Security:  268484102
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  EAGL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES R. CRANE                                            Mgmt          For                            For
       FRANK J. HEVRDEJS                                         Mgmt          For                            For
       PAUL WILLIAM HOBBY                                        Mgmt          For                            For
       MICHAEL K. JHIN                                           Mgmt          For                            For
       MILTON CARROLL                                            Mgmt          For                            For
       NEIL E. KELLEY                                            Mgmt          For                            For
       JAMES FLAGG                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTRO SCIENTIFIC INDUSTRIES, INC.                                                         Agenda Number:  932395329
--------------------------------------------------------------------------------------------------------------------------
        Security:  285229100
    Meeting Type:  Annual
    Meeting Date:  20-Oct-2005
          Ticker:  ESIO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARRY L. HARMON                                           Mgmt          For                            For
       W. ARTHUR PORTER                                          Mgmt          For                            For
       GERALD F. TAYLOR                                          Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF KPMG LLP AS ESI S               Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING JUNE 3, 2006.

03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          For                            For
       TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY
       COME BEFORE THE MEETING OR ANY ADJOURNMENTS
       OR POSTPONEMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONICS FOR IMAGING, INC.                                                               Agenda Number:  932525681
--------------------------------------------------------------------------------------------------------------------------
        Security:  286082102
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2006
          Ticker:  EFII
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GILL COGAN                                                Mgmt          For                            For
       JEAN-LOUIS GASSEE                                         Mgmt          For                            For
       GUY GECHT                                                 Mgmt          For                            For
       JAMES S. GREENE                                           Mgmt          For                            For
       DAN MAYDAN                                                Mgmt          For                            For
       FRED ROSENZWEIG                                           Mgmt          For                            For
       THOMAS I. UNTERBERG                                       Mgmt          For                            For
       CHRISTOPHER B. PAISLEY                                    Mgmt          For                            For

02     TO APPROVE AMENDMENTS TO THE COMPANY S 2004               Mgmt          Abstain                        Against
       EQUITY INCENTIVE PLAN TO: (I) INCREASE THE
       NUMBER OF SHARES OF COMMON STOCK AUTHORIZED
       FOR ISSUANCE THEREUNDER BY AN AGGREGATE OF
       4,500,000 SHARES; AND (II) CONSOLIDATE THE
       SHARES OTHERWISE AVAILABLE FOR AWARD GRANT
       PURPOSES UNDER OTHER EQUITY COMPENSATION PLANS,
       ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S 2000             Mgmt          Abstain                        Against
       EMPLOYEE STOCK PURCHASE PLAN TO EXTEND AND
       INCREASE AN AUTOMATIC SHARE INCREASE FEATURE
       BEGINNING WITH CALENDAR YEAR 2006 AND CONTINUING
       THROUGH CALENDAR YEAR 2012, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ELKCORP                                                                                     Agenda Number:  932398349
--------------------------------------------------------------------------------------------------------------------------
        Security:  287456107
    Meeting Type:  Annual
    Meeting Date:  25-Oct-2005
          Ticker:  ELK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN J. DEMETRIOU                                       Mgmt          For                            For
       MICHAEL L. MCMAHAN                                        Mgmt          For                            For
       RICHARD A. NOWAK                                          Mgmt          For                            For

02     RATIFICATION OF GRANT THORNTON LLP AS AUDITORS            Mgmt          For                            For
       FOR FISCAL 2006




--------------------------------------------------------------------------------------------------------------------------
 ENDO PHARMACEUTICALS HOLDINGS INC.                                                          Agenda Number:  932518422
--------------------------------------------------------------------------------------------------------------------------
        Security:  29264F205
    Meeting Type:  Annual
    Meeting Date:  30-May-2006
          Ticker:  ENDP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROL A. AMMON                                            Mgmt          For                            For
       JOHN J. DELUCCA                                           Mgmt          For                            For
       MICHEL DE ROSEN                                           Mgmt          For                            For
       MICHAEL HYATT                                             Mgmt          For                            For
       ROGER H. KIMMEL                                           Mgmt          For                            For
       PETER A. LANKAU                                           Mgmt          For                            For
       C.A. MEANWELL, M.D. PHD                                   Mgmt          For                            For
       J.T. O'DONNELL, JR.                                       Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ENERGY CONVERSION DEVICES, INC.                                                             Agenda Number:  932406134
--------------------------------------------------------------------------------------------------------------------------
        Security:  292659109
    Meeting Type:  Annual
    Meeting Date:  15-Nov-2005
          Ticker:  ENER
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT I. FREY                                            Mgmt          For                            For
       WILLIAM J. KETELHUT                                       Mgmt          For                            For
       FLORENCE I. METZ                                          Mgmt          For                            For
       IRIS M. OVSHINSKY                                         Mgmt          For                            For
       STANFORD R. OVSHINSKY                                     Mgmt          For                            For
       STEPHEN RABINOWITZ                                        Mgmt          For                            For
       ROBERT C. STEMPEL                                         Mgmt          For                            For

02     PROPOSAL TO APPROVE THE APPOINTMENT OF GRANT              Mgmt          For                            For
       THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ENESCO GROUP, INC.                                                                          Agenda Number:  932501275
--------------------------------------------------------------------------------------------------------------------------
        Security:  292973104
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  ENC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONNA BROOKS LUCAS                                        Mgmt          For                            For
       LEONARD A. CAMPANARO                                      Mgmt          For                            For
       CYNTHIA PASSMORE                                          Mgmt          For                            For

02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          Abstain                        Against
       THE 1996 LONG-TERM INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS ENESCO           Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ENTREE GOLD INC.                                                                            Agenda Number:  932512773
--------------------------------------------------------------------------------------------------------------------------
        Security:  29383G100
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  EGI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPOINTMENT OF DAVIDSON & COMPANY AS AUDITORS             Mgmt          For                            For
       OF THE COMPANY

02     TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS            Mgmt          For                            For
       REMUNERATION

03     TO DETERMINE THE NUMBER OF DIRECTORS AT FIVE              Mgmt          For                            For

04     DIRECTOR
       MARK H. BAILEY                                            Mgmt          For                            For
       LINDSAY R. BOTTOMER                                       Mgmt          For                            For
       GREGORY G. CROWE                                          Mgmt          For                            For
       JAMES L. HARRIS                                           Mgmt          For                            For
       PETER G. MEREDITH                                         Mgmt          For                            For

05     TO APPROVE THE COMPANY S NEW STOCK OPTION PLAN            Mgmt          Against                        Against

06     TO APPROVE THE TRANSACTION OF SUCH OTHER BUSINESS         Mgmt          Against                        Against
       AS MAY PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ENVIRONMENTAL POWER CORPORATION                                                             Agenda Number:  932481651
--------------------------------------------------------------------------------------------------------------------------
        Security:  29406L201
    Meeting Type:  Annual
    Meeting Date:  03-May-2006
          Ticker:  EPG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH E. CRESCI                                          Mgmt          For                            For
       DONALD A. LIVINGSTON                                      Mgmt          For                            For
       KAMLESH R. TEJWANI                                        Mgmt          For                            For
       JOHN R. COOPER                                            Mgmt          For                            For
       ROBERT I. WEISBERG                                        Mgmt          For                            For
       JESSIE J. KNIGHT, JR.                                     Mgmt          For                            For
       AUGUST SCHUMACHER, JR.                                    Mgmt          For                            For
       LON HATAMIYA                                              Mgmt          For                            For
       STEVEN KESSNER                                            Mgmt          For                            For

02     TO APPROVE THE COMPANY S 2006 DIRECTOR OPTION             Mgmt          Abstain                        Against
       PLAN.

03     TO APPROVE THE COMPANY S 2006 EQUITY INCENTIVE            Mgmt          Abstain                        Against
       PLAN.

04     TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS         Mgmt          For                            For
       OF VITALE, CATURANO & CO. LTD. AS THE COMPANY
       S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 EPICOR SOFTWARE CORPORATION                                                                 Agenda Number:  932521289
--------------------------------------------------------------------------------------------------------------------------
        Security:  29426L108
    Meeting Type:  Annual
    Meeting Date:  30-May-2006
          Ticker:  EPIC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       L. GEORGE KLAUS                                           Mgmt          For                            For
       MICHAEL KELLY                                             Mgmt          For                            For
       THOMAS F. KELLY                                           Mgmt          For                            For
       HAROLD D. COPPERMAN                                       Mgmt          For                            For
       ROBERT H. SMITH                                           Mgmt          For                            For

02     APPOINTMENT OF MCGLADREY & PULLEN, LLP AS INDEPENDENT     Mgmt          For                            For
       ACCOUNTANTS - TO RATIFY THE APPOINTMENT OF
       MCGLADREY & PULLEN, LLP AS INDEPENDENT ACCOUNTANTS
       FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ERESEARCH TECHNOLOGY, INC.                                                                  Agenda Number:  932452787
--------------------------------------------------------------------------------------------------------------------------
        Security:  29481V108
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  ERES
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH A. ESPOSITO                                        Mgmt          For                            For
       DAVID D. GATHMAN                                          Mgmt          For                            For
       STEPHEN M. SCHEPPMANN                                     Mgmt          For                            For

02     RATIFICATION OF THE ELECTION OF JOHN H. PARK.             Mgmt          For                            For

03     AMENDMENT TO THE 2003 STOCK OPTION PLAN.                  Mgmt          Abstain                        Against

04     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 ETHAN ALLEN INTERIORS INC.                                                                  Agenda Number:  932407681
--------------------------------------------------------------------------------------------------------------------------
        Security:  297602104
    Meeting Type:  Annual
    Meeting Date:  15-Nov-2005
          Ticker:  ETH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M. FAROOQ KATHWARI                                        Mgmt          For                            For
       HORACE G. MCDONELL                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT AUDITORS       Mgmt          For                            For
       FOR THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ETRUSCAN RESOURCES INC.                                                                     Agenda Number:  932504841
--------------------------------------------------------------------------------------------------------------------------
        Security:  29786L102
    Meeting Type:  Special
    Meeting Date:  25-May-2006
          Ticker:  ETRUF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDDIE LUI                                                 Mgmt          For                            For
       GERALD J. MCCONNELL                                       Mgmt          For                            For
       JOEL SCHNEYER                                             Mgmt          For                            For
       WALT TYLER                                                Mgmt          For                            For
       RICK VAN NIEUWENHUYSE                                     Mgmt          For                            For
       WILLIAM L. YOUNG                                          Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For                            For
       AUDITOR WITH REMUNERATION TO BE FIXED BY THE
       DIRECTORS.

03     APPROVAL OF THE SHAREHOLDER RIGHTS PLAN.                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EXAR CORPORATION                                                                            Agenda Number:  932405194
--------------------------------------------------------------------------------------------------------------------------
        Security:  300645108
    Meeting Type:  Annual
    Meeting Date:  27-Oct-2005
          Ticker:  EXAR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GUY W. ADAMS                                              Mgmt          For                            *
       RICHARD L. LEZA, SR.                                      Mgmt          For                            *
       PETE RODRIGUEZ                                            Mgmt          For                            *

02     PROPOSAL REGARDING DECLASSIFICATION OF BOARD              Shr           For                            *
       OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 EXCEL TECHNOLOGY, INC.                                                                      Agenda Number:  932447546
--------------------------------------------------------------------------------------------------------------------------
        Security:  30067T103
    Meeting Type:  Special
    Meeting Date:  04-Apr-2006
          Ticker:  XLTC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED          Mgmt          For                            For
       AS OF FEBRUARY 20, 2006, BY AND AMONG COHERENT,
       INC., A DELAWARE CORPORATION, SPIDER ACQUISITION
       CORPORATION, A DELAWARE CORPORATION AND A WHOLLY
       OWNED SUBSIDIARY OF COHERENT, INC., AND EXCEL
       TECHNOLOGY, INC.

02     TO APPROVE ADJOURNMENTS OF THE SPECIAL MEETING            Mgmt          For                            For
       IF DEEMED NECESSARY TO FACILITATE THE APPROVAL
       OF THE MERGER PROPOSAL, INCLUDING TO PERMIT
       THE SOLICITATION OF ADDITIONAL PROXIES IF THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE MERGER PROPOSAL
       (PROPOSAL 1).




--------------------------------------------------------------------------------------------------------------------------
 EXCHANGE NATIONAL BANCSHARES, INC.                                                          Agenda Number:  932507479
--------------------------------------------------------------------------------------------------------------------------
        Security:  301309100
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2006
          Ticker:  EXJF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID R. GOLLER                                           Mgmt          For                            For
       JAMES R. LOYD                                             Mgmt          For                            For
       GUS S. WETZEL, II                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF THE ACCOUNTING        Mgmt          For                            For
       FIRM OF KPMG LLP AS THE COMPANY S REGISTERED
       PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS)
       FOR THE CURRENT YEAR.




--------------------------------------------------------------------------------------------------------------------------
 EXCO TECHNOLOGIES LIMITED                                                                   Agenda Number:  932426706
--------------------------------------------------------------------------------------------------------------------------
        Security:  30150P109
    Meeting Type:  Annual
    Meeting Date:  25-Jan-2006
          Ticker:  EXTGF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE ELECTION OF DIRECTORS                                 Mgmt          For                            For

02     THE APPOINTMENT OF AUDITORS AND IN AUTHORIZING            Mgmt          For                            For
       THE DIRECTORS TO FIX THE REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 EXTENDICARE INC.                                                                            Agenda Number:  932466673
--------------------------------------------------------------------------------------------------------------------------
        Security:  30224T871
    Meeting Type:  Special
    Meeting Date:  08-May-2006
          Ticker:  EXE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID M. DUNLAP                                           Mgmt          For                            For
       GEORGE A. FIERHELLER                                      Mgmt          For                            For
       DR. SETH B. GOLDSMITH                                     Mgmt          For                            For
       MEL RHINELANDER                                           Mgmt          For                            For
       CHARLES H. ROADMAN II                                     Mgmt          For                            For

02     RE-APPOINTMENT OF KPMG LLP AS AUDITORS OF THE             Mgmt          For                            For
       COMPANY FOR THE ENSUING YEAR, BASED ON THE
       RECOMMENDATION OF THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS, AND AUTHORIZING THE AUDIT
       COMMITTEE TO FIX THEIR REMUNERATION.

03     AMENDMENT TO THE COMPANY S AMENDED AND RESTATED           Mgmt          For                            For
       STOCK OPTION AND TANDEM SAR PLAN.

04     RESERVATION OF AN ADDITIONAL 3,400,000 SUBORDINATE        Mgmt          Against                        Against
       VOTING SHARES FOR OPTION GRANTS UNDER THE COMPANY
       S AMENDED AND RESTATED STOCK OPTION AND TANDEM
       SAR PLAN.

05     AMENDMENT TO THE COMPANY S ARTICLES TO CONFORM            Mgmt          For                            For
       CERTAIN PROVISIONS OF THE ARTICLES TO THE CURRENT
       REQUIREMENTS OF THE CANADA BUSINESS CORPORATIONS
       ACT.

06     THE SHAREHOLDER PROPOSAL IS SET OUT IN THE MANAGEMENT     Shr           For                            Against
       INFORMATION AND PROXY CIRCULAR.

07     CONFIRMATION OF BY-LAW NO.2 OF THE COMPANY,               Mgmt          For                            For
       TO CONFORM CERTAIN PROVISIONS OF BY-LAW NO.1
       OF THE COMPANY TO THE CURRENT REQUIREMENTS
       OF THE CANADA BUSINESS CORPORATIONS ACT.




--------------------------------------------------------------------------------------------------------------------------
 FACTSET RESEARCH SYSTEMS INC.                                                               Agenda Number:  932416553
--------------------------------------------------------------------------------------------------------------------------
        Security:  303075105
    Meeting Type:  Annual
    Meeting Date:  20-Dec-2005
          Ticker:  FDS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL F. DICHRISTINA                                    Mgmt          For                            For
       WALTER F. SIEBECKER                                       Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF THE ACCOUNTING               Mgmt          For                            For
       FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
       2006.




--------------------------------------------------------------------------------------------------------------------------
 FAIRCHILD SEMICONDUCTOR INTL., INC.                                                         Agenda Number:  932457319
--------------------------------------------------------------------------------------------------------------------------
        Security:  303726103
    Meeting Type:  Annual
    Meeting Date:  03-May-2006
          Ticker:  FCS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD A. AURELIO                                        Mgmt          For                            For
       CHARLES P. CARINALLI                                      Mgmt          For                            For
       CHARLES M. CLOUGH                                         Mgmt          For                            For
       ROBERT F. FRIEL                                           Mgmt          For                            For
       THOMAS L. MAGNANTI                                        Mgmt          For                            For
       KEVIN J. MCGARITY                                         Mgmt          For                            For
       KIRK P. POND                                              Mgmt          For                            For
       BRYAN R. ROUB                                             Mgmt          For                            For
       RONALD W. SHELLY                                          Mgmt          For                            For
       WILLIAM N. STOUT                                          Mgmt          For                            For
       MARK S. THOMPSON                                          Mgmt          For                            For

02     PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD               Mgmt          Abstain                        Against
       SEMICONDUCTOR STOCK PLAN.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 FALCON OIL & GAS LTD.                                                                       Agenda Number:  932543689
--------------------------------------------------------------------------------------------------------------------------
        Security:  306071101
    Meeting Type:  Special
    Meeting Date:  19-Jun-2006
          Ticker:  FOLGF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE FIXING OF THE NUMBER OF DIRECTORS AS MORE             Mgmt          For                            For
       PARTICULARLY DESCRIBED IN THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR OF THE CORPORATION
       DATED MAY 19, 2006 (THE  INFORMATION CIRCULAR
       ).

02     THE ELECTION OF DIRECTORS NAMED IN THE INFORMATION        Mgmt          For                            For
       CIRCULAR.

03     THE RE-APPOINTMENT OF HEIN & ASSOCIATES LLP,              Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF
       THE CORPORATION AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

04     THE PASSING, WITHOUT VARIATION, OF THE RESOLUTION         Mgmt          For                            For
       (THE FULL TEXT OF WHICH IS REPRODUCED AS APPENDIX
       B  TO THE INFORMATION CIRCULAR) TO APPROVE
       THE CORPORATION S STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FALCON PRODUCTS, INC.                                                                       Agenda Number:  932395608
--------------------------------------------------------------------------------------------------------------------------
        Security:  306075102
    Meeting Type:  Consent
    Meeting Date:  29-Sep-2005
          Ticker:  FCPR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE PLAN                                                  Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL SIGNAL CORPORATION                                                                  Agenda Number:  932453842
--------------------------------------------------------------------------------------------------------------------------
        Security:  313855108
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  FSS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES E. GOODWIN*                                         Mgmt          For                            For
       JAMES C. JANNING*                                         Mgmt          For                            For
       ROBERT D. WELDING*                                        Mgmt          For                            For
       JOHN F. MCCARTNEY**                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST ADVANTAGE CORPORATION                                                                 Agenda Number:  932495775
--------------------------------------------------------------------------------------------------------------------------
        Security:  31845F100
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  FADV
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PARKER KENNEDY                                            Mgmt          For                            For
       JOHN LONG                                                 Mgmt          For                            For
       J. DAVID CHATHAM                                          Mgmt          For                            For
       BARRY CONNELLY                                            Mgmt          For                            For
       LAWRENCE LENIHAN, JR.                                     Mgmt          For                            For
       FRANK MCMAHON                                             Mgmt          For                            For
       DONALD NICKELSON                                          Mgmt          For                            For
       DONALD ROBERT                                             Mgmt          For                            For
       ADELAIDE SINK                                             Mgmt          For                            For
       D. VAN SKILLING                                           Mgmt          For                            For
       DAVID WALKER                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST ALBANY COMPANIES INC.                                                                 Agenda Number:  932500362
--------------------------------------------------------------------------------------------------------------------------
        Security:  318465101
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  FACT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       N.A. GRAVANTE, JR.                                        Mgmt          For                            For
       HUGH A. JOHNSON, JR.                                      Mgmt          For                            For
       DALE KUTNICK                                              Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF THE COMPANY
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

03     THE APPROVAL OF THE ADOPTION OF THE FIFTH AMENDMENT       Mgmt          Abstain                        Against
       TO THE FIRST ALBANY COMPANIES INC. 1999 LONG-TERM
       INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
       AVAILABLE FOR ISSUANCE.




--------------------------------------------------------------------------------------------------------------------------
 FIRST CONSULTING GROUP, INC.                                                                Agenda Number:  932527902
--------------------------------------------------------------------------------------------------------------------------
        Security:  31986R103
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  FCGI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD V. APRAHAMIAN                                      Mgmt          For                            For
       MICHAEL P. DOWNEY                                         Mgmt          For                            For
       CORA M. TELLEZ                                            Mgmt          For                            For

02     TO RATIFY THE SELECTION OF GRANT THORNTON LLP             Mgmt          For                            For
       AS FIRST CONSULTING GROUP INC. S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER
       29, 2006.




--------------------------------------------------------------------------------------------------------------------------
 FLEETWOOD ENTERPRISES, INC.                                                                 Agenda Number:  932388540
--------------------------------------------------------------------------------------------------------------------------
        Security:  339099103
    Meeting Type:  Annual
    Meeting Date:  13-Sep-2005
          Ticker:  FLE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LOREN K. CARROLL                                          Mgmt          For                            For
       J. MICHAEL HAGAN                                          Mgmt          For                            For
       DR. DOUGLAS M. LAWSON                                     Mgmt          For                            For
       JOHN T. MONTFORD                                          Mgmt          For                            For

02     TO APPROVE THE 2005 SENIOR EXECUTIVE SHORT-TERM           Mgmt          Abstain                        Against
       INCENTIVE COMPENSATION PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS FLEETWOOD S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 FLORIDA ROCK INDUSTRIES, INC.                                                               Agenda Number:  932431822
--------------------------------------------------------------------------------------------------------------------------
        Security:  341140101
    Meeting Type:  Annual
    Meeting Date:  01-Feb-2006
          Ticker:  FRK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN A. DELANEY *                                         Mgmt          For                            For
       WILLIAM P. FOLEY II **                                    Mgmt          For                            For
       ROBERT P. CROZER **                                       Mgmt          For                            For
       EDWARD L. BAKER ***                                       Mgmt          For                            For
       J. DIX DRUCE, JR. ***                                     Mgmt          For                            For
       JOHN D. MILTON, JR. ***                                   Mgmt          For                            For
       W.H. WALTON III ***                                       Mgmt          For                            For

02     THE APPROVAL OF THE AMENDED MANAGEMENT INCENTIVE          Mgmt          Abstain                        Against
       COMPENSATION PLAN.

03     THE APPROVAL OF THE PROPOSED AMENDMENT OF THE             Mgmt          For                            For
       COMPANY S ARTICLES OF INCORPORATION TO INCREASE
       THE AUTHORIZED CAPITAL STOCK.




--------------------------------------------------------------------------------------------------------------------------
 FORRESTER RESEARCH, INC.                                                                    Agenda Number:  932483958
--------------------------------------------------------------------------------------------------------------------------
        Security:  346563109
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  FORR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT M. GALFORD                                         Mgmt          For                            For
       GRETCHEN TEICHGRAEBER                                     Mgmt          For                            For

02     TO APPROVE THE FORRESTER RESEARCH, INC. 2006              Mgmt          Abstain                        Against
       EQUITY INCENTIVE PLAN.

03     TO APPROVE THE FORRESTER RESEARCH, INC. 2006              Mgmt          Abstain                        Against
       STOCK OPTION PLAN FOR DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 FORWARD AIR CORPORATION                                                                     Agenda Number:  932505778
--------------------------------------------------------------------------------------------------------------------------
        Security:  349853101
    Meeting Type:  Annual
    Meeting Date:  23-May-2006
          Ticker:  FWRD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE A. CAMPBELL                                         Mgmt          No vote
       C. ROBERT CAMPBELL                                        Mgmt          No vote
       ANDREW C. CLARKE                                          Mgmt          No vote
       RICHARD W. HANSELMAN                                      Mgmt          No vote
       C. JOHN LANGLEY, JR.                                      Mgmt          No vote
       G. MICHAEL LYNCH                                          Mgmt          No vote
       RAY A. MUNDY                                              Mgmt          No vote
       B. CLYDE PRESLAR                                          Mgmt          No vote

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          No vote
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     APPROVAL OF THE 2006 NON-EMPLOYEE DIRECTOR STOCK          Mgmt          No vote
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FOSSIL, INC.                                                                                Agenda Number:  932497200
--------------------------------------------------------------------------------------------------------------------------
        Security:  349882100
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  FOSL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN J. GOLD                                              Mgmt          For                            For
       KOSTA N. KARTSOTIS                                        Mgmt          For                            For
       MICHAEL STEINBERG                                         Mgmt          For                            For
       CADEN WANG                                                Mgmt          For                            For

02     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE              Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       JANUARY 6, 2007.




--------------------------------------------------------------------------------------------------------------------------
 FOSTER WHEELER LTD.                                                                         Agenda Number:  932479024
--------------------------------------------------------------------------------------------------------------------------
        Security:  G36535139
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  FWLT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DIANE C. CREEL                                            Mgmt          For                            For
       ROBERT C. FLEXON                                          Mgmt          For                            For
       JAMES D. WOODS                                            Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For                            For
       FOSTER WHEELER LTD. S INDEPENDENT AUDITORS
       FOR 2006 AND AUTHORIZATION OF THE BOARD, THROUGH
       THE AUDIT COMMITTEE, TO APPROVE AUDITOR REMUNERATION.

03     TO APPROVE THE SHAREHOLDER RESOLUTION SET FORTH           Mgmt          For                            For
       ON ANNEX A PROVIDING FOR AN INCREASE IN THE
       AUTHORIZED SHARE CAPITAL OF THE COMPANY BY
       73,610,000 ADDITIONAL COMMON SHARES.

04     TO APPROVE THE FOSTER WHEELER LTD. OMNIBUS INCENTIVE      Mgmt          Abstain                        Against
       PLAN, ATTACHED AS ANNEX B.

05     TO APPROVE AN AMENDMENT TO BYE-LAW 44(1) PURSUANT         Mgmt          Abstain                        Against
       TO THE SHAREHOLDER RESOLUTION SET FORTH IN
       ANNEX C, DELETING REFERENCES TO SPECIFIC NUMBERS
       OF SHARES IN THE BYE-LAW REGARDING AUTHORIZED
       CAPITAL.




--------------------------------------------------------------------------------------------------------------------------
 FOUNDRY NETWORKS, INC.                                                                      Agenda Number:  932523865
--------------------------------------------------------------------------------------------------------------------------
        Security:  35063R100
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2006
          Ticker:  FDRY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BOBBY R. JOHNSON, JR.                                     Mgmt          For                            For
       ALFRED J. AMOROSO                                         Mgmt          For                            For
       C. NICHOLAS KEATING                                       Mgmt          For                            For
       J. STEVEN YOUNG                                           Mgmt          For                            For
       ALAN L. EARHART                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     TO APPROVE THE ADOPTION OF THE 2006 STOCK INCENTIVE       Mgmt          Against                        Against
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN ELECTRIC CO., INC.                                                                 Agenda Number:  932454743
--------------------------------------------------------------------------------------------------------------------------
        Security:  353514102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2006
          Ticker:  FELE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEROME D. BRADY                                           Mgmt          For                            For
       DIANA S. FERGUSON                                         Mgmt          For                            For
       DAVID M. WATHEN                                           Mgmt          For                            For

02     APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC          Mgmt          For                            For
       ACCOUNTING FIRM - PROPOSAL TO RATIFY THE APPOINTMENT
       OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006
       FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FRED'S, INC.                                                                                Agenda Number:  932546419
--------------------------------------------------------------------------------------------------------------------------
        Security:  356108100
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2006
          Ticker:  FRED
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL J. HAYES                                          Mgmt          For                            For
       JOHN R. EISENMAN                                          Mgmt          For                            For
       ROGER T. KNOX                                             Mgmt          For                            For
       JOHN D. REIER                                             Mgmt          For                            For
       THOMAS H. TASHJIAN                                        Mgmt          For                            For
       B. MARY MCNABB                                            Mgmt          For                            For
       GERALD E. THOMPSON                                        Mgmt          For                            For

02     APPROVAL OF BDO SEIDMAN, LLP AS INDEPENDENT               Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY,
       AS DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 FRONTIER OIL CORPORATION                                                                    Agenda Number:  932457648
--------------------------------------------------------------------------------------------------------------------------
        Security:  35914P105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2006
          Ticker:  FTO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES R. GIBBS                                            Mgmt          For                            For
       DOUGLAS Y. BECH                                           Mgmt          For                            For
       G. CLYDE BUCK                                             Mgmt          For                            For
       T. MICHAEL DOSSEY                                         Mgmt          For                            For
       JAMES H. LEE                                              Mgmt          For                            For
       PAUL B. LOYD, JR.                                         Mgmt          For                            For
       MICHAEL E. ROSE                                           Mgmt          For                            For

02     TO RATIFY THE FRONTIER OIL CORPORATION OMNIBUS            Mgmt          Abstain                        Against
       INCENTIVE COMPENSATION PLAN.

03     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS,
       AS THE COMPANY S AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 FTD GROUP, INC.                                                                             Agenda Number:  932406918
--------------------------------------------------------------------------------------------------------------------------
        Security:  30267U108
    Meeting Type:  Annual
    Meeting Date:  16-Nov-2005
          Ticker:  FTD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER J. NOLAN                                            Mgmt          For                            For
       ROBERT S. APATOFF                                         Mgmt          For                            For
       ADAM M. ARON                                              Mgmt          For                            For
       JOHN M. BAUMER                                            Mgmt          For                            For
       TIMOTHY J. FLYNN                                          Mgmt          For                            For
       TED C. NARK                                               Mgmt          For                            For
       MICHAEL J. SOENEN                                         Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF ERNST              Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 FUEL-TECH N.V.                                                                              Agenda Number:  932520201
--------------------------------------------------------------------------------------------------------------------------
        Security:  359523107
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  FTEK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE ANNUAL REPORT OF MANAGEMENT AND            Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED DECEMBER 31, 2005.

02     DIRECTOR
       DOUGLAS G. BAILEY                                         Mgmt          For                            For
       RALPH E. BAILEY                                           Mgmt          For                            For
       MIGUEL ESPINOSA                                           Mgmt          For                            For
       CHARLES W. GRINNELL                                       Mgmt          For                            For
       THOMAS L. JONES                                           Mgmt          For                            For
       SAMER S. KHANACHET                                        Mgmt          For                            For
       JOHN D. MORROW                                            Mgmt          For                            For
       JOHN F. NORRIS JR.                                        Mgmt          For                            For
       THOMAS S. SHAW, JR.                                       Mgmt          For                            For

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT AUDITORS FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 GAMCO INVESTORS, INC.                                                                       Agenda Number:  932512278
--------------------------------------------------------------------------------------------------------------------------
        Security:  361438104
    Meeting Type:  Annual
    Meeting Date:  08-May-2006
          Ticker:  GBL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWIN L. ARTZT                                            Mgmt          For                            For
       RICHARD L. BREADY                                         Mgmt          For                            For
       JOHN C. FERRARA                                           Mgmt          For                            For
       JOHN D. GABELLI                                           Mgmt          For                            For
       MARIO J. GABELLI                                          Mgmt          For                            For
       KARL OTTO POHL                                            Mgmt          For                            For
       ROBERT S. PRATHER, JR                                     Mgmt          For                            For
       VINCENT S. TESE                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GAMESTOP CORP.                                                                              Agenda Number:  932394721
--------------------------------------------------------------------------------------------------------------------------
        Security:  36466R101
    Meeting Type:  Annual
    Meeting Date:  06-Oct-2005
          Ticker:  GME
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO (I) ADOPT THE MERGER AGREEMENT,               Mgmt          For                            For
       INCLUDING THE TRANSACTIONS CONTEMPLATED THEREBY,
       (II) APPROVE THE AMENDMENT TO GAMESTOP S CERTIFICATE
       OF INCORPORATION, AND (III) APPROVE THE AMENDMENT
       TO THE GAMESTOP AMENDED AND RESTATED 2001 INCENTIVE
       PLAN.

02     PROPOSAL TO ADOPT THE GSC HOLDINGS CORP. 2005             Mgmt          Against                        Against
       INCENTIVE PLAN.

03     DIRECTOR
       DANIEL A. DEMATTEO                                        Mgmt          For                            For
       LEONARD RIGGIO                                            Mgmt          For                            For
       GERALD R. SZCZEPANSKI                                     Mgmt          For                            For

04     PROPOSAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN,        Mgmt          For                            For
       LLP AS GAMESTOP S REGISTERED INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 28, 2006.




--------------------------------------------------------------------------------------------------------------------------
 GAMMON LAKE RESOURCES INC.                                                                  Agenda Number:  932411894
--------------------------------------------------------------------------------------------------------------------------
        Security:  364915108
    Meeting Type:  Special
    Meeting Date:  16-Nov-2005
          Ticker:  GRS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTORS AS OUTLINED IN THE MANAGEMENT       Mgmt          For                            For
       INFORMATION CIRCULAR.

02     THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS,       Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION, AND TO AUTHORIZE
       THE DIRECTORS TO FIX THEIR REMUNERATION.

03     AN ORDINARY RESOLUTION INCREASING THE MAXIMUM             Mgmt          Abstain                        Against
       NUMBER OF COMMON SHARES RESERVED FOR GRANTS
       OF OPTIONS UNDER THE CORPORATION S STOCK OPTION
       PLAN AS MORE PARTICULARLY DESCRIBED IN THE
       MANAGEMENT INFORMATION CIRCULAR DATED OCTOBER
       17, 2005.

04     AN ORDINARY RESOLUTION APPROVING THE GRANT OF             Mgmt          Abstain                        Against
       OPTIONS TO DIRECTORS, OFFICERS, EMPLOYEES AND
       CONSULTANTS OF THE CORPORATION AS MORE PARTICULARLY
       DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR
       DATED OCTOBER 17, 2005.

05     AN ORDINARY RESOLUTION CONFIRMING AN AMENDMENT            Mgmt          Abstain                        Against
       TO THE GENERAL BY-LAW OF THE CORPORATION AS
       MORE PARTICULARLY DESCRIBED IN THE MANAGEMENT
       INFORMATION CIRCULAR DATED OCTOBER 17, 2005.




--------------------------------------------------------------------------------------------------------------------------
 GAMMON LAKE RESOURCES INC.                                                                  Agenda Number:  932504904
--------------------------------------------------------------------------------------------------------------------------
        Security:  364915108
    Meeting Type:  Special
    Meeting Date:  10-May-2006
          Ticker:  GRS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTORS. THE ELECTION OF DIRECTORS          Mgmt          For                            For
       PROPOSED BY MANAGEMENT IN THE MANAGEMENT INFORMATION
       CIRCULAR DATED APRIL 13, 2006.

02     THE RE-APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS,    Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION, AND TO AUTHORIZE
       THE DIRECTORS TO FIX THEIR REMUNERATION.

03     AN ORDINARY RESOLUTION INCREASING THE MAXIMUM             Mgmt          For                            For
       NUMBER OF COMMON SHARES RESERVED FOR GRANTS
       OF OPTIONS UNDER THE CORPORATION S STOCK OPTION
       PLAN AS MORE PARTICULARLY DESCRIBED IN THE
       MANAGEMENT INFORMATION CIRCULAR DATED APRIL
       13, 2006.

04     AN ORDINARY RESOLUTION OF DISINTERESTED SHAREHOLDERS      Mgmt          For                            For
       APPROVING THE GRANT OF OPTIONS TO DIRECTORS,
       OFFICERS, EMPLOYEES AND CONSULTANTS OF THE
       CORPORATION AS MORE PARTICULARLY DESCRIBED
       IN THE MANAGEMENT INFORMATION CIRCULAR DATED
       APRIL 13, 2006.

05     AN ORDINARY RESOLUTION CONFIRMING AN AMENDMENT            Mgmt          For                            For
       TO THE GENERAL BY-LAW OF THE CORPORATION AS
       MORE PARTICULARLY DESCRIBED IN THE MANAGEMENT
       INFORMATION CIRCULAR DATED APRIL 13, 2006.




--------------------------------------------------------------------------------------------------------------------------
 GANDER MOUNTAIN COMPANY                                                                     Agenda Number:  932522142
--------------------------------------------------------------------------------------------------------------------------
        Security:  36471P108
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2006
          Ticker:  GMTN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK R. BAKER                                             Mgmt          For                            For
       KAREN M. BOHN                                             Mgmt          For                            For
       MARSHALL L. DAY                                           Mgmt          For                            For
       RICHARD C. DELL                                           Mgmt          For                            For
       GERALD A. ERICKSON                                        Mgmt          For                            For
       RONALD A. ERICKSON                                        Mgmt          For                            For
       DALE NITSCHKE                                             Mgmt          For                            For
       DAVID C. PRATT                                            Mgmt          For                            For

02     PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE               Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 GARTNER, INC.                                                                               Agenda Number:  932517925
--------------------------------------------------------------------------------------------------------------------------
        Security:  366651107
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2006
          Ticker:  IT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL J. BINGLE                                         Mgmt          For                            For
       RICHARD J. BRESSLER                                       Mgmt          For                            For
       ANNE SUTHERLAND FUCHS                                     Mgmt          For                            For
       WILLIAM O. GRABE                                          Mgmt          For                            For
       JOHN R. JOYCE                                             Mgmt          For                            For
       EUGENE A. HALL                                            Mgmt          For                            For
       MAX D. HOPPER                                             Mgmt          For                            For
       STEPHEN G. PAGLIUCA                                       Mgmt          For                            For
       JAMES C. SMITH                                            Mgmt          For                            For
       JEFFREY W. UBBEN                                          Mgmt          For                            For
       MAYNARD G. WEBB, JR.                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 GEMSTAR-TV GUIDE INTERNATIONAL, INC.                                                        Agenda Number:  932509966
--------------------------------------------------------------------------------------------------------------------------
        Security:  36866W106
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  GMST
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANTHEA DISNEY                                             Mgmt          For                            For
       RICHARD BATTISTA                                          Mgmt          For                            For
       PETER CHERNIN                                             Mgmt          For                            For
       DAVID F. DEVOE                                            Mgmt          For                            For
       NICHOLAS DONATIELLO JR.                                   Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       K. RUPERT MURDOCH                                         Mgmt          For                            For
       JAMES P. O'SHAUGHNESSY                                    Mgmt          For                            For
       RUTHANN QUINDLEN                                          Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 GENE LOGIC INC.                                                                             Agenda Number:  932510046
--------------------------------------------------------------------------------------------------------------------------
        Security:  368689105
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  GLGC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES L. DIMMLER III                                    Mgmt          For                            For
       G. ANTHONY GORRY, PH.D.                                   Mgmt          For                            For

02     TO APPROVE AN AMENDED AND RESTATED 1997 EQUITY            Mgmt          For                            For
       INCENTIVE PLAN (INCLUDING TO AUTHORIZE THE
       ISSUANCE OF RESTRICTED STOCK AWARDS, ESTABLISH
       A PROCESS FOR PERFORMANCE-BASED AWARDS AND
       EXTEND THE TERM OF THE PLAN).

03     TO RATIFY SELECTION OF ERNST & YOUNG LLP AS               Mgmt          For                            For
       THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 GENTIVA HEALTH SERVICES, INC.                                                               Agenda Number:  932488047
--------------------------------------------------------------------------------------------------------------------------
        Security:  37247A102
    Meeting Type:  Annual
    Meeting Date:  12-May-2006
          Ticker:  GTIV
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AMENDMENT TO THE COMPANY S AMENDED AND RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO DECLASSIFY
       THE BOARD OF DIRECTORS.

02     DIRECTOR
       STUART R. LEVINE*                                         Mgmt          For                            For
       MARY O'NEIL MUNDINGER*                                    Mgmt          For                            For
       STUART OLSTEN*                                            Mgmt          For                            For
       JOHN A. QUELCH*                                           Mgmt          For                            For

03     RATIFICATION AND APPROVAL OF APPOINTMENT OF               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 GERDAU AMERISTEEL CORPORATION                                                               Agenda Number:  932486548
--------------------------------------------------------------------------------------------------------------------------
        Security:  37373P105
    Meeting Type:  Special
    Meeting Date:  10-May-2006
          Ticker:  GNA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       PHILLIP E. CASEY                                          Mgmt          For                            For
       KENNETH W. HARRIGAN                                       Mgmt          For                            For
       JOSEPH J. HEFFERNAN                                       Mgmt          For                            For
       JORGE G. JOHANNPETER                                      Mgmt          For                            For
       F. C. G. JOHANNPETER                                      Mgmt          For                            For
       ANDR B. JOHANNPETER                                      Mgmt          For                            For
       J. SPENCER LANTHIER                                       Mgmt          For                            For
       RICHARD MCCOY                                             Mgmt          For                            For
       ARTHUR SCACE                                              Mgmt          For                            For

B      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP,           Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF GERDAU
       AMERISTEEL AND THE AUTHORIZATION OF THE DIRECTORS
       TO FIX THE AUDITORS REMUNERATION;

C      THE APPROVAL OF THE CONTINUANCE OF GERDAU AMERISTEEL      Mgmt          For                            For
       UNDER THE CANADA BUSINESS CORPORATIONS ACT,
       AND ANY AMENDMENTS OR VARIATIONS THERETO THAT
       MAY COME BEFORE THE MEETING;

D      THE APPROVAL OF A NEW BY-LAW FOR GERDAU AMERISTEEL        Mgmt          For                            For
       EFFECTIVE UPON THE CONTINUANCE IN ACCORDANCE
       WITH THE REQUIREMENTS OF THE CANADA BUSINESS
       CORPORATIONS ACT, AND ANY AMENDMENTS OR VARIATIONS
       THERETO THAT MAY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GLADSTONE COMMERCIAL CORPORATION                                                            Agenda Number:  932463867
--------------------------------------------------------------------------------------------------------------------------
        Security:  376536108
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  GOOD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       DAVID A.R. DULLUM*                                        Mgmt          For                            For
       TERRY LEE BRUBAKER*                                       Mgmt          For                            For
       MAURICE W. COULON*                                        Mgmt          For                            For
       GERARD MEAD**                                             Mgmt          For                            For

II     TO APPROVE AN AMENDED AND RESTATED INVESTMENT             Mgmt          For                            For
       ADVISORY AGREEMENT WITH GLADSTONE MANAGEMENT
       CORPORATION AND AN ADMINISTRATION AGREEMENT
       WITH GLADSTONE ADMINISTRATION, LLC.

III    TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 GLAMIS GOLD LTD.                                                                            Agenda Number:  932469390
--------------------------------------------------------------------------------------------------------------------------
        Security:  376775102
    Meeting Type:  Annual
    Meeting Date:  03-May-2006
          Ticker:  GLG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO DETERMINE THE NUMBER OF DIRECTORS AT SIX               Mgmt          For                            For
       (6).

02     DIRECTOR
       A. DAN ROVIG                                              Mgmt          For                            For
       C. KEVIN MCARTHUR                                         Mgmt          For                            For
       A. IAN S. DAVIDSON                                        Mgmt          For                            For
       JEAN DEPATIE                                              Mgmt          For                            For
       KENNETH F. WILLIAMSON                                     Mgmt          For                            For
       P. RANDY REIFEL                                           Mgmt          For                            For

03     TO APPOINT KPMG LLP AS AUDITOR OF THE COMPANY             Mgmt          For                            For
       AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR
       S REMUNERATION.

04     TO AMEND THE SHAREHOLDER RIGHTS PLAN BY EXTENDING         Mgmt          For                            For
       THE EXPIRATION TIME FOR AN ADDITIONAL THREE
       YEAR PERIOD.

05     TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY           Mgmt          For                            For
       COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL INDUSTRIES, LTD.                                                                     Agenda Number:  932488528
--------------------------------------------------------------------------------------------------------------------------
        Security:  379336100
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  GLBL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM J. DORE                                           Mgmt          For                            For
       JOHN A. CLERICO                                           Mgmt          For                            For
       EDWARD P. DJEREJIAN                                       Mgmt          For                            For
       LARRY E. FARMER                                           Mgmt          For                            For
       EDGAR G. HOTARD                                           Mgmt          For                            For
       RICHARD A. PATTAROZZI                                     Mgmt          For                            For
       JAMES L. PAYNE                                            Mgmt          For                            For
       MICHAEL J. POLLOCK                                        Mgmt          For                            For
       LUIS K. TELLEZ                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
       COMPANY TO SERVE FOR THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL PAYMENTS INC.                                                                        Agenda Number:  932390595
--------------------------------------------------------------------------------------------------------------------------
        Security:  37940X102
    Meeting Type:  Annual
    Meeting Date:  21-Sep-2005
          Ticker:  GPN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL R. GARCIA                                            Mgmt          For                            For
       MICHAEL W. TRAPP                                          Mgmt          For                            For
       GERALD J. WILKINS                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLOBECOMM SYSTEMS INC.                                                                      Agenda Number:  932405322
--------------------------------------------------------------------------------------------------------------------------
        Security:  37956X103
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2005
          Ticker:  GCOM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD E. CARUSO                                         Mgmt          For                            For
       DAVID E. HERSHBERG                                        Mgmt          For                            For
       HARRY L. HUTCHERSON, JR                                   Mgmt          For                            For
       BRIAN T. MALONEY                                          Mgmt          For                            For
       KENNETH A. MILLER                                         Mgmt          For                            For
       JACK A. SHAW                                              Mgmt          For                            For
       A. ROBERT TOWBIN                                          Mgmt          For                            For
       C.J. WAYLAN                                               Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP, AS INDEPENDENT AUDITORS OF THE
       COMPANY AS DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 GOLDEN STAR RESOURCES LTD.                                                                  Agenda Number:  932506174
--------------------------------------------------------------------------------------------------------------------------
        Security:  38119T104
    Meeting Type:  Special
    Meeting Date:  26-May-2006
          Ticker:  GSS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES E. ASKEW                                            Mgmt          No vote
       PETER J. BRADFORD                                         Mgmt          No vote
       DAVID K. FAGIN                                            Mgmt          No vote
       IAN MACGREGOR                                             Mgmt          No vote
       MICHAEL P. MARTINEAU                                      Mgmt          No vote
       MICHAEL A. TERRELL                                        Mgmt          No vote

02     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE              Mgmt          No vote
       AUDITORS OF THE CORPORATION AND TO AUTHORIZE
       THE BOARD OF DIRECTORS TO FIX THE AUDITORS
       REMUNERATION:

03     TO PASS AN ORDINARY RESOLUTION APPROVING AND              Mgmt          No vote
       CONFIRMING THE AMENDMENT TO BY-LAW NUMBER ONE
       OF THE CORPORATION CHANGING THE PROVISIONS
       REGARDING SETTING A RECORD DATE FOR SHAREHOLDER
       MEETINGS TO CONFORM TO THE CURRENT PROVISIONS
       OF THE CANADA BUSINESS CORPORATIONS ACT.




--------------------------------------------------------------------------------------------------------------------------
 GOVERNMENT PROPERTIES TRUST, INC.                                                           Agenda Number:  932516353
--------------------------------------------------------------------------------------------------------------------------
        Security:  38374W107
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  GPT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JERRY D. BRINGARD                                         Mgmt          For                            For
       PHILIP S. COTTONE                                         Mgmt          For                            For
       THOMAS D. PESCHIO                                         Mgmt          For                            For
       ROBERT M. AMES                                            Mgmt          For                            For
       ROBERT A. PECK                                            Mgmt          For                            For
       RICHARD H. SCHWACHTER                                     Mgmt          For                            For

02     RATIFY SELECTION OF INDEPENDENT AUDITORS.                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRACO INC.                                                                                  Agenda Number:  932452535
--------------------------------------------------------------------------------------------------------------------------
        Security:  384109104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2006
          Ticker:  GGG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT G. BOHN                                            Mgmt          For                            For
       WILLIAM G. CARROLL                                        Mgmt          For                            For
       JACK W. EUGSTER                                           Mgmt          For                            For
       R. WILLIAM VAN SANT                                       Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     APPROVAL OF THE AMENDED AND RESTATED GRACO INC.           Mgmt          Abstain                        Against
       STOCK INCENTIVE PLAN

04     APPROVAL OF THE GRACO INC. 2006 EMPLOYEE STOCK            Mgmt          Abstain                        Against
       PURCHASE PLAN




--------------------------------------------------------------------------------------------------------------------------
 GRAFTECH INTERNATIONAL LTD.                                                                 Agenda Number:  932501807
--------------------------------------------------------------------------------------------------------------------------
        Security:  384313102
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  GTI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. EUGENE CARTLEDGE                                       Mgmt          For                            For
       MARY B. CRANSTON                                          Mgmt          For                            For
       JOHN R. HALL                                              Mgmt          For                            For
       HAROLD E. LAYMAN                                          Mgmt          For                            For
       FERRELL P. MCCLEAN                                        Mgmt          For                            For
       MICHAEL C. NAHL                                           Mgmt          For                            For
       FRANK A. RIDDICK III                                      Mgmt          For                            For
       CRAIG S. SHULAR                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL SURESTE SA D                                                        Agenda Number:  932487261
--------------------------------------------------------------------------------------------------------------------------
        Security:  40051E202
    Meeting Type:  Special
    Meeting Date:  27-Apr-2006
          Ticker:  ASR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E1     AMENDMENT AND RESTATEMENT OF THE COMPANY S BYLAWS.        Mgmt          No vote

E2     APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS     Mgmt          No vote
       ADOPTED BY THE GENERAL EXTRAORDINARY SHAREHOLDERS
       MEETING.

O1     APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS          Mgmt          No vote
       IN TERMS OF ARTICLE 172 OF THE GENERAL LAW
       OF COMMERCIAL COMPANIES.

O2     TO INCREASE THE LEGAL RESERVE OF THE COMPANY              Mgmt          No vote
       BY 28,159,429.50 MEXICAN PESOS; INCREASE THE
       RESERVE ACCOUNT FOR THE REPURCHASE OF THE COMPANY
       S SHARES BY 247,705,216.84 MEXICAN PESOS.

O3     TO PAY A CASH DIVIDEND OF 0.682 MEXICAN PESOS             Mgmt          No vote
       PER SHARE, TO EACH ONE OF THE SERIES  B  AND
       BB  OUTSTANDING SHARES.

O4     APPOINTMENT AND/OR RATIFICATION OF THE MEMBERS            Mgmt          No vote
       OF THE BOARD OF DIRECTORS AND STATUTORY AUDITORS
       AND THEIR ALTERNATES.

O5     APPOINTMENT AND/OR RATIFICATION OF THE MEMBERS            Mgmt          No vote
       OF THE COMPANY S COMMITTEES.

O6     APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE             Mgmt          No vote
       AND THE CHAIR OF THE AUDIT COMMITTEE.

O7     RESOLUTIONS REGARDING THE REMUNERATION TO BE              Mgmt          No vote
       PAID TO THE MEMBERS AND, IF APPLICABLE, THEIR
       ALTERNATES, OF THE BOARD OF DIRECTORS, STATUTORY
       AUDITORS AND MEMBERS OF THE COMMITTEES OF THE
       COMPANY.

O8     CANCELLATION OF SERIES  B  CLASS II SHARES OF             Mgmt          No vote
       TREASURY STOCK.

O9     APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS     Mgmt          No vote
       ADOPTED IN THIS GENERAL ANNUAL ORDINARY SHAREHOLDERS
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GTECH HOLDINGS CORPORATION                                                                  Agenda Number:  932372535
--------------------------------------------------------------------------------------------------------------------------
        Security:  400518106
    Meeting Type:  Annual
    Meeting Date:  01-Aug-2005
          Ticker:  GTK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAGET L. ALVES                                            Mgmt          For                            For
       RT HON SR J. HANLEY                                       Mgmt          For                            For
       ANTHONY RUYS                                              Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS
       FOR THE FISCAL YEAR ENDING FEBRUARY 25, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HARDINGE INC.                                                                               Agenda Number:  932476698
--------------------------------------------------------------------------------------------------------------------------
        Security:  412324303
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  HDNG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DOUGLAS A. GREENLEE                                       Mgmt          For                            For
       JOHN J. PERROTTI                                          Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 HARRIS STEEL GROUP INC.                                                                     Agenda Number:  932491676
--------------------------------------------------------------------------------------------------------------------------
        Security:  414574301
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  HSGFF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE ELECTION OF DIRECTORS NAMED IN THE MANAGEMENT         Mgmt          For                            For
       INFORMATION CIRCULAR ACCOMPANYING THIS VOTING
       INSTRUCTION FORM.

02     THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP             Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION AND THE AUTHORIZATION
       OF THE DIRECTORS TO FIX THE REMUNERATION OF
       THE AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 HAWKINS, INC.                                                                               Agenda Number:  932379767
--------------------------------------------------------------------------------------------------------------------------
        Security:  420261109
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2005
          Ticker:  HWKN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN R. HAWKINS                                           Mgmt          For                            For
       HOWARD M. HAWKINS                                         Mgmt          For                            For
       DEAN L. HAHN                                              Mgmt          For                            For
       DONALD L. SHIPP                                           Mgmt          For                            For
       JOHN S. MCKEON                                            Mgmt          For                            For
       DUANE M. JERGENSON                                        Mgmt          For                            For
       G. ROBERT GEY                                             Mgmt          For                            For
       DARYL I. SKAAR                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HEALTHSOUTH CORPORATION                                                                     Agenda Number:  932506388
--------------------------------------------------------------------------------------------------------------------------
        Security:  421924101
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  HLSH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD A. BLECHSCHMIDT                                    Mgmt          No vote
       DONALD L. CORRELL                                         Mgmt          No vote
       YVONNE M. CURL                                            Mgmt          No vote
       CHARLES M. ELSON                                          Mgmt          No vote
       JAY GRINNEY                                               Mgmt          No vote
       JON F. HANSON                                             Mgmt          No vote
       LEO I. HIGDON, JR.                                        Mgmt          No vote
       JOHN E. MAUPIN, JR.                                       Mgmt          No vote
       L. EDWARD SHAW, JR.                                       Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HECLA MINING COMPANY                                                                        Agenda Number:  932463514
--------------------------------------------------------------------------------------------------------------------------
        Security:  422704106
    Meeting Type:  Annual
    Meeting Date:  05-May-2006
          Ticker:  HL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       G.R. NETHERCUTT, JR.                                      Mgmt          For                            For
       JOHN H. BOWLES                                            Mgmt          For                            For

02     PROPOSAL TO APPROVE THE AMENDMENT TO THE CERTIFICATE      Mgmt          For                            For
       OF INCORPORATION OF THE CORPORATION INCREASING
       THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       OF THE CORPORATION FROM 200,000,000 TO 400,000,000.

03     PROPOSAL TO APPROVE THE ADOPTION OF AN EMPLOYEE           Mgmt          For                            For
       STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HELMERICH & PAYNE, INC.                                                                     Agenda Number:  932434044
--------------------------------------------------------------------------------------------------------------------------
        Security:  423452101
    Meeting Type:  Annual
    Meeting Date:  01-Mar-2006
          Ticker:  HP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. H. HELMERICH, III                                      Mgmt          For                            For
       GLENN A. COX                                              Mgmt          For                            For
       EDWARD B. RUST, JR.                                       Mgmt          For                            For

02     APPROVAL OF THE HELMERICH & PAYNE, INC. 2005              Mgmt          Abstain                        Against
       LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HELMERICH & PAYNE, INC.                                                                     Agenda Number:  932533525
--------------------------------------------------------------------------------------------------------------------------
        Security:  423452101
    Meeting Type:  Special
    Meeting Date:  23-Jun-2006
          Ticker:  HP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF AN AMENDMENT TO THE RESTATED CERTIFICATE      Mgmt          For                            For
       OF INCORPORATION OF HELMERICH & PAYNE, INC.
       INCREASING THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 HERITAGE FINANCIAL CORPORATION                                                              Agenda Number:  932464100
--------------------------------------------------------------------------------------------------------------------------
        Security:  42722X106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  HFWA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY B. CHRISTENSEN                                       Mgmt          For                            For
       JOHN A. CLEES                                             Mgmt          For                            For
       KIMBERLY T. ELLWANGER                                     Mgmt          For                            For
       PHILIP S. WEIGAND                                         Mgmt          For                            For

02     APPROVE THE HERITAGE FINANCIAL CORPORATION INCENTIVE      Mgmt          Abstain                        Against
       STOCK OPTION PLAN OF 2006.

03     APPROVE THE HERITAGE FINANCIAL CORPORATION DIRECTOR       Mgmt          Abstain                        Against
       NONQUALIFIED STOCK OPTION PLAN OF 2006.

04     APPROVE THE HERITAGE FINANCIAL CORPORATION RESTRICTED     Mgmt          Abstain                        Against
       STOCK PLAN OF 2006.




--------------------------------------------------------------------------------------------------------------------------
 HERLEY INDUSTRIES, INC.                                                                     Agenda Number:  932434107
--------------------------------------------------------------------------------------------------------------------------
        Security:  427398102
    Meeting Type:  Annual
    Meeting Date:  23-Feb-2006
          Ticker:  HRLY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN A. THONET                                            Mgmt          For                            For
       CARLOS C. CAMPBELL                                        Mgmt          For                            For
       ADM. ROBERT M. MOORE                                      Mgmt          For                            For

02     TO RATIFY AND APPROVE OUR 2006 STOCK OPTION               Mgmt          Abstain                        Against
       PLAN, AS SET FORTH IN EXHIBIT A.

03     TO RATIFY AND APPROVE OUR 2006 STOCK PLAN, AS             Mgmt          Abstain                        Against
       SET FORTH IN EXHIBIT B.




--------------------------------------------------------------------------------------------------------------------------
 HEWITT ASSOCIATES, INC.                                                                     Agenda Number:  932425019
--------------------------------------------------------------------------------------------------------------------------
        Security:  42822Q100
    Meeting Type:  Annual
    Meeting Date:  01-Feb-2006
          Ticker:  HEW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRYAN J. DOYLE                                            Mgmt          For                            For
       JULIE S. GORDON                                           Mgmt          For                            For
       MICHELE M. HUNT                                           Mgmt          For                            For
       CARY D. MCMILLAN                                          Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 HEXCEL CORPORATION                                                                          Agenda Number:  932476749
--------------------------------------------------------------------------------------------------------------------------
        Security:  428291108
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  HXL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOEL S. BECKMAN                                           Mgmt          For                            For
       H. ARTHUR BELLOWS, JR.                                    Mgmt          For                            For
       DAVID E. BERGES                                           Mgmt          For                            For
       LYNN BRUBAKER                                             Mgmt          For                            For
       JEFFREY C. CAMPBELL                                       Mgmt          For                            For
       SANDRA L. DERICKSON                                       Mgmt          For                            For
       DAVID C. HURLEY                                           Mgmt          For                            For
       MARTIN L. SOLOMON                                         Mgmt          For                            For

02     PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED      Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 HI-TECH PHARMACAL CO., INC.                                                                 Agenda Number:  932401362
--------------------------------------------------------------------------------------------------------------------------
        Security:  42840B101
    Meeting Type:  Annual
    Meeting Date:  03-Nov-2005
          Ticker:  HITK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID S. SELTZER                                          Mgmt          Withheld                       Against
       REUBEN SELTZER                                            Mgmt          Withheld                       Against
       MARTIN M. GOLDWYN                                         Mgmt          Withheld                       Against
       ROBERT M. HOLSTER                                         Mgmt          For                            For
       YASHAR HIRSHAUT, M.D.                                     Mgmt          For                            For
       BRUCE W. SIMPSON                                          Mgmt          Withheld                       Against
       ANTHONY J. PUGLISI                                        Mgmt          For                            For

02     THE PROPOSAL TO AMEND THE COMPANY S AMENDED               Mgmt          Against                        Against
       AND RESTATED STOCK OPTION PLAN TO INCREASE
       BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER.

03     THE RATIFICATION OF THE APPOINTMENT OF EISNER             Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE FISCAL YEAR ENDING APRIL 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HILB ROGAL & HOBBS COMPANY                                                                  Agenda Number:  932471410
--------------------------------------------------------------------------------------------------------------------------
        Security:  431294107
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  HRH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT W. FIONDELLA                                       Mgmt          For                            For
       ROBERT H. HILB                                            Mgmt          For                            For
       JULIOUS P. SMITH, JR.                                     Mgmt          For                            For
       MARTIN L. VAUGHAN, III                                    Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF THE COMPANY
       S 2006 FINANCIAL STATEMENTS




--------------------------------------------------------------------------------------------------------------------------
 HMS HOLDINGS CORP.                                                                          Agenda Number:  932520225
--------------------------------------------------------------------------------------------------------------------------
        Security:  40425J101
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2006
          Ticker:  HMSY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT M. HOLSTER                                         Mgmt          For                            For
       JAMES T. KELLY                                            Mgmt          For                            For
       GALEN D. POWERS                                           Mgmt          For                            For

02     APPROVAL OF THE PROPOSED ADOPTION OF THE 2006             Mgmt          Abstain                        Against
       STOCK PLAN.

03     RATIFICATION OF THE SELECTION OF KPMG LLP AS              Mgmt          For                            For
       THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HOLLIS-EDEN PHARMACEUTICALS, INC.                                                           Agenda Number:  932522015
--------------------------------------------------------------------------------------------------------------------------
        Security:  435902101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2006
          Ticker:  HEPH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD B. HOLLIS                                         Mgmt          For                            For
       SALVATORE J. ZIZZA                                        Mgmt          For                            For

02     TO AMEND THE COMPANY S 2005 EQUITY INCENTIVE              Mgmt          Abstain                        Against
       PLAN, AS AMENDED, TO INCREASE THE AGGREGATE
       NUMBER OF SHARES OF COMMON STOCK AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 500,000 SHARES.

03     TO AMEND THE COMPANY S 2005 NON-EMPLOYEE DIRECTORS        Mgmt          Abstain                        Against
       EQUITY INCENTIVE PLAN, AS AMENDED, TO INCREASE
       THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 150,000
       SHARES.

04     TO RATIFY THE SELECTION OF BDO SEIDMAN LLP AS             Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HOPFED BANCORP, INC.                                                                        Agenda Number:  932507607
--------------------------------------------------------------------------------------------------------------------------
        Security:  439734104
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  HFBC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       KERRY B. HARVEY                                           Mgmt          For                            For
       JOHN E. PECK                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HORNBECK OFFSHORE SERVICES, INC.                                                            Agenda Number:  932479454
--------------------------------------------------------------------------------------------------------------------------
        Security:  440543106
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  HOS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LARRY D. HORNBECK                                         Mgmt          For                            For
       STEVEN W. KRABLIN                                         Mgmt          For                            For
       DAVID A. TRICE                                            Mgmt          For                            For

02     APPROVAL OF THE SECOND AMENDED AND RESTATED               Mgmt          Abstain                        Against
       HORNBECK OFFSHORE SERVICES, INC. INCENTIVE
       COMPENSATION PLAN.

03     RATIFICATION OF SELECTION OF AUDITORS - TO RATIFY         Mgmt          For                            For
       THE REAPPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       AND AUDITORS FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HOT TOPIC, INC.                                                                             Agenda Number:  932527609
--------------------------------------------------------------------------------------------------------------------------
        Security:  441339108
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2006
          Ticker:  HOTT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CYNTHIA COHEN                                             Mgmt          For                            For
       CORRADO FEDERICO                                          Mgmt          For                            For
       W. SCOTT HEDRICK                                          Mgmt          For                            For
       KATHLEEN MASON                                            Mgmt          For                            For
       ELIZABETH MCLAUGHLIN                                      Mgmt          For                            For
       BRUCE QUINNELL                                            Mgmt          For                            For
       ANDREW SCHUON                                             Mgmt          For                            For

02     TO APPROVE THE COMPANY S 2006 EQUITY INCENTIVE            Mgmt          Abstain                        Against
       PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS INDEPENDENT AUDITORS OF THE COMPANY FOR
       THE FISCAL YEAR ENDING FEBRUARY 3, 2007.




--------------------------------------------------------------------------------------------------------------------------
 HOUSTON EXPLORATION COMPANY                                                                 Agenda Number:  932452573
--------------------------------------------------------------------------------------------------------------------------
        Security:  442120101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2006
          Ticker:  THX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT B. CATELL                                          Mgmt          For                            For
       JOHN U. CLARKE                                            Mgmt          For                            For
       DAVID G. ELKINS                                           Mgmt          For                            For
       WILLIAM G. HARGETT                                        Mgmt          For                            For
       HAROLD R. LOGAN, JR.                                      Mgmt          For                            For
       THOMAS A. MCKEEVER                                        Mgmt          For                            For
       STEPHEN W. MCKESSY                                        Mgmt          For                            For
       DONALD C. VAUGHN                                          Mgmt          For                            For

02     RATIFICATION AND APPROVAL OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HPL TECHNOLOGIES, INC.                                                                      Agenda Number:  932411971
--------------------------------------------------------------------------------------------------------------------------
        Security:  40426C105
    Meeting Type:  Special
    Meeting Date:  06-Dec-2005
          Ticker:  HPLA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AGREEMENT OF MERGER, DATED AS OF             Mgmt          For                            For
       OCTOBER 2, 2005, BY AND AMONG SYNOPSYS, INC.,
       SNAP ACQUISITION, INC. AND HPL TECHNOLOGIES,
       INC., AS IT MAY BE AMENDED FROM TIME TO TIME.

02     TO APPROVE THE DISCRETION TO VOTE TO ADJOURN              Mgmt          For                            For
       THE SPECIAL MEETING, IF NECESSARY, TO ANOTHER
       TIME OR PLACE FOR THE PURPOSE OF SOLICITING
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 HUB GROUP, INC.                                                                             Agenda Number:  932458234
--------------------------------------------------------------------------------------------------------------------------
        Security:  443320106
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  HUBG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILLIP C. YEAGER                                         Mgmt          For                            For
       DAVID P. YEAGER                                           Mgmt          For                            For
       MARK A. YEAGER                                            Mgmt          For                            For
       GARY D. EPPEN                                             Mgmt          For                            For
       CHARLES R. REAVES                                         Mgmt          For                            For
       MARTIN P. SLARK                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HUMAN GENOME SCIENCES, INC.                                                                 Agenda Number:  932457270
--------------------------------------------------------------------------------------------------------------------------
        Security:  444903108
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2006
          Ticker:  HGSI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H. THOMAS WATKINS                                         Mgmt          For                            For
       AUGUSTINE LAWLOR                                          Mgmt          For                            For
       WILLIAM D. YOUNG                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HUTCHINSON TECHNOLOGY INCORPORATED                                                          Agenda Number:  932425297
--------------------------------------------------------------------------------------------------------------------------
        Security:  448407106
    Meeting Type:  Annual
    Meeting Date:  25-Jan-2006
          Ticker:  HTCH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. THOMAS BRUNBERG                                        Mgmt          For                            For
       ARCHIBALD COX, JR.                                        Mgmt          For                            For
       WAYNE M. FORTUN                                           Mgmt          For                            For
       JEFFREY W. GREEN                                          Mgmt          For                            For
       RUSSELL HUFFER                                            Mgmt          For                            For
       R. FREDERICK MCCOY, JR.                                   Mgmt          For                            For
       WILLIAM T. MONAHAN                                        Mgmt          For                            For
       RICHARD B. SOLUM                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
       FOR THE 2006 FISCAL YEAR.

03     ANY OTHER BUSINESS WHICH MAY PROPERLY BE CONSIDERED       Mgmt          For                            For
       AND ACTED UPON AT SAID MEETING.




--------------------------------------------------------------------------------------------------------------------------
 IAMGOLD CORPORATION                                                                         Agenda Number:  932514498
--------------------------------------------------------------------------------------------------------------------------
        Security:  450913108
    Meeting Type:  Special
    Meeting Date:  23-May-2006
          Ticker:  IAG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     SPECIAL RESOLUTION AUTHORIZING THE CORPORATION            Mgmt          For                            For
       TO AMEND ITS ARTICLES TO INCREASE THE MAXIMUM
       NUMBER OF DIRECTORS OF THE CORPORATION FROM
       10 TO 12

02     ELECTION OF DIRECTORS FOR ALL THE NOMINEES LISTED         Mgmt          For                            For
       IN THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.

03     APPOINTMENT OF KPMG LLP CHARTERED ACCOUNTANTS,            Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 IDEX CORPORATION                                                                            Agenda Number:  932445249
--------------------------------------------------------------------------------------------------------------------------
        Security:  45167R104
    Meeting Type:  Annual
    Meeting Date:  04-Apr-2006
          Ticker:  IEX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL T. TOKARZ                                         Mgmt          For                            For
       FRANK S. HERMANCE                                         Mgmt          For                            For

02     APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS             Mgmt          For                            For
       OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 IDEXX LABORATORIES, INC.                                                                    Agenda Number:  932490484
--------------------------------------------------------------------------------------------------------------------------
        Security:  45168D104
    Meeting Type:  Annual
    Meeting Date:  10-May-2006
          Ticker:  IDXX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM T. END                                            Mgmt          For                            For
       BARRY C. JOHNSON, PHD                                     Mgmt          For                            For
       BRIAN P. MCKEON                                           Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED         Mgmt          For                            For
       CERTIFICATE OF INCORPORATION INCREASING THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 60,000,000 TO 120,000,000.

03     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM. TO RATIFY THE SELECTION
       BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 IDT CORPORATION                                                                             Agenda Number:  932412745
--------------------------------------------------------------------------------------------------------------------------
        Security:  448947101
    Meeting Type:  Annual
    Meeting Date:  15-Dec-2005
          Ticker:  IDTC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. WARREN BLAKER                                          Mgmt          For                            For
       STEPHEN R. BROWN                                          Mgmt          For                            For
       JAMES A. COURTER                                          Mgmt          For                            For
       SLADE GORTON                                              Mgmt          For                            For
       MARC E. KNOLLER                                           Mgmt          For                            For

02     APPROVAL OF THE COMPANY S 2005 STOCK OPTION               Mgmt          Abstain                        Against
       AND INCENTIVE PLAN, WHICH PROVIDES, AMONG OTHER
       THINGS, FOR THE AWARDING OF UP TO 2,500,000
       SHARES OF CLASS B COMMON STOCK OF THE COMPANY.

03     APPROVAL OF THE GRANTS OF SHARES OF RESTRICTED            Mgmt          Abstain                        Against
       CLASS B COMMON STOCK OF THE COMPANY AND THE
       GRANTS OF OPTIONS TO PURCHASE SHARES OF THE
       CLASS B COMMON STOCK OF THE COMPANY TO CERTAIN
       OFFICERS AND DIRECTORS OF THE COMPANY.

04     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP, AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JULY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 IDT CORPORATION                                                                             Agenda Number:  932412745
--------------------------------------------------------------------------------------------------------------------------
        Security:  448947309
    Meeting Type:  Annual
    Meeting Date:  15-Dec-2005
          Ticker:  IDT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. WARREN BLAKER                                          Mgmt          For                            For
       STEPHEN R. BROWN                                          Mgmt          For                            For
       JAMES A. COURTER                                          Mgmt          For                            For
       SLADE GORTON                                              Mgmt          For                            For
       MARC E. KNOLLER                                           Mgmt          For                            For

02     APPROVAL OF THE COMPANY S 2005 STOCK OPTION               Mgmt          Abstain                        Against
       AND INCENTIVE PLAN, WHICH PROVIDES, AMONG OTHER
       THINGS, FOR THE AWARDING OF UP TO 2,500,000
       SHARES OF CLASS B COMMON STOCK OF THE COMPANY.

03     APPROVAL OF THE GRANTS OF SHARES OF RESTRICTED            Mgmt          Abstain                        Against
       CLASS B COMMON STOCK OF THE COMPANY AND THE
       GRANTS OF OPTIONS TO PURCHASE SHARES OF THE
       CLASS B COMMON STOCK OF THE COMPANY TO CERTAIN
       OFFICERS AND DIRECTORS OF THE COMPANY.

04     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP, AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JULY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 IHOP CORP.                                                                                  Agenda Number:  932499507
--------------------------------------------------------------------------------------------------------------------------
        Security:  449623107
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  IHP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H. FREDERICK CHRISTIE                                     Mgmt          For                            For
       RICHARD J. DAHL                                           Mgmt          For                            For
       PATRICK W. ROSE                                           Mgmt          For                            For

02     PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT            Mgmt          For                            For
       OF ERNST & YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
       OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 IMATION CORP.                                                                               Agenda Number:  932453258
--------------------------------------------------------------------------------------------------------------------------
        Security:  45245A107
    Meeting Type:  Annual
    Meeting Date:  03-May-2006
          Ticker:  IMN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL S. FIELDS                                         Mgmt          For                            For
       L. WHITE MATHEWS, III                                     Mgmt          For                            For
       RONALD T. LEMAY                                           Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 INPUT/OUTPUT, INC.                                                                          Agenda Number:  932495408
--------------------------------------------------------------------------------------------------------------------------
        Security:  457652105
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  IO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THEODORE H. ELLIOTT, JR                                   Mgmt          Withheld                       Against
       JAMES M. LAPEYRE, JR.                                     Mgmt          Withheld                       Against

02     TO APPROVE CERTAIN AMENDMENTS TO THE INPUT/OUTPUT,        Mgmt          Against                        Against
       INC. 2004 LONG-TERM INCENTIVE PLAN, WITH THE
       PRINCIPAL AMENDMENTS BEING (I) THE PROPOSED
       INCREASE OF THE TOTAL NUMBER OF SHARES OF INPUT/OUTPUT
       S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER
       THE PLAN FROM 2,600,000 TO 4,300,000 SHARES
       AND (II) THE ADDITION OF EQUITY COMPENSATION
       AWARDS TO NON-EMPLOYEE DIRECTORS.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          Against                        Against
       AS INPUT/OUTPUT S INDEPENDENT AUDITORS FOR
       2006.




--------------------------------------------------------------------------------------------------------------------------
 INSITUFORM TECHNOLOGIES, INC.                                                               Agenda Number:  932447964
--------------------------------------------------------------------------------------------------------------------------
        Security:  457667103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2006
          Ticker:  INSU
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN P. CORTINOVIS                                     Mgmt          For                            For
       STEPHANIE A. CUSKLEY                                      Mgmt          For                            For
       JOHN P. DUBINSKY                                          Mgmt          For                            For
       JUANITA H. HINSHAW                                        Mgmt          For                            For
       ALFRED T. MCNEILL                                         Mgmt          For                            For
       THOMAS S. ROONEY, JR.                                     Mgmt          For                            For
       SHELDON WEINIG                                            Mgmt          For                            For
       ALFRED L. WOODS                                           Mgmt          For                            For

02     PROPOSAL TO APPROVE THE 2006 NON-EMPLOYEE DIRECTOR        Mgmt          Abstain                        Against
       EQUITY INCENTIVE PLAN.

03     PROPOSAL TO APPROVE THE 2006 EMPLOYEE EQUITY              Mgmt          Abstain                        Against
       INCENTIVE PLAN.

04     PROPOSAL TO APPROVE THE 2006 EXECUTIVE PERFORMANCE        Mgmt          Abstain                        Against
       PLAN.

05     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT PUBLIC AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 INTEGRAL SYSTEMS, INC.                                                                      Agenda Number:  932453943
--------------------------------------------------------------------------------------------------------------------------
        Security:  45810H107
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2006
          Ticker:  ISYS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK FUNSTON                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTEGRATED CIRCUIT SYSTEMS, INC.                                                            Agenda Number:  932387841
--------------------------------------------------------------------------------------------------------------------------
        Security:  45811K208
    Meeting Type:  Special
    Meeting Date:  15-Sep-2005
          Ticker:  ICST
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,             Mgmt          For                            For
       DATED JUNE 15, 2005, BY AND AMONG INTEGRATED
       DEVICE TECHNOLOGIES, INC., COLONIAL MERGER
       SUB I, INC. AND INTEGRATED CIRCUIT SYSTEMS,
       INC.

02     TO APPROVE THE ADJOURNMENT OF THE MEETING, IF             Mgmt          For                            For
       NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN
       FAVOR OF THE PROPOSAL ABOVE.

03     TO THE EXTENT THAT YOU HAVE NOT VOTED ON A MATTER         Mgmt          Against
       IN PERSON OR BY PROXY, THE PROXIES ARE AUTHORIZED
       TO VOTE, IN THEIR DISCRETION, UPON ANY MATTER
       THAT MAY PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 INTER PARFUMS, INC.                                                                         Agenda Number:  932372965
--------------------------------------------------------------------------------------------------------------------------
        Security:  458334109
    Meeting Type:  Annual
    Meeting Date:  20-Jul-2005
          Ticker:  IPAR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEAN MADAR                                                Mgmt          For                            For
       PHILIPPE BENACIN                                          Mgmt          For                            For
       RUSSELL GREENBERG                                         Mgmt          For                            For
       FRANCOIS HEILBRONN                                        Mgmt          For                            For
       JOSEPH A. CACCAMO                                         Mgmt          For                            For
       JEAN LEVY                                                 Mgmt          For                            For
       R. BENSOUSSAN-TORRES                                      Mgmt          For                            For
       DANIEL PIETTE                                             Mgmt          For                            For
       JEAN CAILLIAU                                             Mgmt          For                            For
       PHILIPPE SANTI                                            Mgmt          For                            For
       SERGE ROSINOER                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERACTIVE DATA CORPORATION                                                                Agenda Number:  932493656
--------------------------------------------------------------------------------------------------------------------------
        Security:  45840J107
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  IDC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STUART J. CLARK                                           Mgmt          For                            For
       WILLIAM T. ETHRIDGE                                       Mgmt          For                            For
       JOHN FALLON                                               Mgmt          For                            For
       OLIVIER FLEUROT                                           Mgmt          For                            For
       DONALD P. GREENBERG                                       Mgmt          For                            For
       PHILIP J. HOFFMAN                                         Mgmt          For                            For
       JOHN C. MAKINSON                                          Mgmt          For                            For
       CARL SPIELVOGEL                                           Mgmt          For                            For
       ALLAN R. TESSLER                                          Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 INTERMAGNETICS GENERAL CORPORATION                                                          Agenda Number:  932403239
--------------------------------------------------------------------------------------------------------------------------
        Security:  458771102
    Meeting Type:  Annual
    Meeting Date:  22-Nov-2005
          Ticker:  IMGC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. JAY GRAF                                               Mgmt          For                            For
       MICHAEL E. HOFFMAN                                        Mgmt          For                            For
       THOMAS L. KEMPNER                                         Mgmt          For                            For
       SHELDON WEINIG                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERNAP NETWORK SERVICES CORPORATIO                                                        Agenda Number:  932522659
--------------------------------------------------------------------------------------------------------------------------
        Security:  45885A102
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2006
          Ticker:  IIP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES B. COE                                            Mgmt          For                            For
       PATRICIA L. HIGGINS                                       Mgmt          For                            For

02     TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY             Mgmt          For                            For
       TO AMEND OUR CERTIFICATE OF INCORPORATION TO
       EFFECT A REVERSE STOCK SPLIT OF OUR COMMON
       STOCK AT A SPECIFIC RATIO TO BE DETERMINED
       BY OUR BOARD OF DIRECTORS WITHIN A RANGE OF
       ONE-FOR-FIVE AND ONE-FOR-TWENTY.

03     TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY             Mgmt          Against                        Against
       TO IMPLEMENT AN OPTION EXCHANGE PROGRAM PURSUANT
       TO WHICH ELIGIBLE EMPLOYEES WILL BE OFFERED
       THE OPPORTUNITY TO EXCHANGE THEIR ELIGIBLE
       OPTIONS TO PURCHASE SHARES OF OUR COMMON STOCK
       OUTSTANDING UNDER OUR EXISTING EQUITY INCENTIVE
       PLANS FOR NEW STOCK OPTIONS AT A LOWER EXERCISE
       PRICE.

04     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL RECTIFIER CORPORATION                                                         Agenda Number:  932404926
--------------------------------------------------------------------------------------------------------------------------
        Security:  460254105
    Meeting Type:  Annual
    Meeting Date:  21-Nov-2005
          Ticker:  IRF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALEXANDER LIDOW                                           Mgmt          For                            For
       ROCHUS E. VOGT                                            Mgmt          For                            For

02     AMENDMENT OF EMPLOYEE STOCK PURCHASE PLAN. TO             Mgmt          For                            For
       APPROVE THE PROPOSED AMENDMENT AND RESTATEMENT
       OF THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN.

03     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY TO SERVE FOR FISCAL YEAR
       2006.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL SECURITIES EXCHANGE, INC                                                      Agenda Number:  932492868
--------------------------------------------------------------------------------------------------------------------------
        Security:  46031W204
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  ISE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK J. JONES, PH.D.*                                    Mgmt          For                            For
       JOHN F. MARSHALL, PH.D*                                   Mgmt          For                            For
       SARAH A. MILLER*                                          Mgmt          For                            For
       CARLETON DAY PEARL*                                       Mgmt          For                            For
       DAVID KRELL**                                             Mgmt          For                            For

03     RATIFICATION OF ERNST & YOUNG AS INDEPENDENT              Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 INTEVAC, INC.                                                                               Agenda Number:  932474682
--------------------------------------------------------------------------------------------------------------------------
        Security:  461148108
    Meeting Type:  Annual
    Meeting Date:  15-May-2006
          Ticker:  IVAC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NORMAN H. POND                                            Mgmt          For                            For
       KEVIN FAIRBAIRN                                           Mgmt          For                            For
       DAVID S. DURY                                             Mgmt          For                            For
       STANLEY J. HILL                                           Mgmt          For                            For
       ROBERT LEMOS                                              Mgmt          For                            For
       ARTHUR L. MONEY                                           Mgmt          For                            For
       PING YANG                                                 Mgmt          For                            For

02     PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY           Mgmt          Abstain                        Against
       S 2004 EQUITY INCENTIVE PLAN.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY           Mgmt          Abstain                        Against
       S 2003 EMPLOYEE STOCK PURCHASE PLAN.

04     PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT               Mgmt          For                            For
       THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
       OF INTEVAC FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 INVACARE CORPORATION                                                                        Agenda Number:  932483946
--------------------------------------------------------------------------------------------------------------------------
        Security:  461203101
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  IVC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES C. BOLAND                                           Mgmt          For                            For
       GERALD B. BLOUCH                                          Mgmt          For                            For
       WILLIAM M. WEBER                                          Mgmt          For                            For

02     PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT TO             Mgmt          Abstain                        Against
       THE INVACARE CORPORATION 2003 PERFORMANCE PLAN.

03     PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG           Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 IPASS INC.                                                                                  Agenda Number:  932517571
--------------------------------------------------------------------------------------------------------------------------
        Security:  46261V108
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  IPAS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH D. DENMAN                                         Mgmt          For                            For
       OLOF PRIPP                                                Mgmt          For                            For
       ALLAN R. SPIES                                            Mgmt          For                            For

02     TO APPROVE IPASS  2003 NON-EMPLOYEE DIRECTORS             Mgmt          For                            For
       PLAN, AS AMENDED, TO CHANGE THE TERMS AND NUMBER
       OF SHARES GRANTED PURSUANT TO STOCK OPTIONS
       AND PROVIDE FOR THE GRANT OF RESTRICTED STOCK
       AWARDS THEREUNDER.

03     RATIFICATION OF THE SELECTION OF KPMG LLP AS              Mgmt          For                            For
       IPASS INC. S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 IPC HOLDINGS, LTD.                                                                          Agenda Number:  932433713
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4933P101
    Meeting Type:  Special
    Meeting Date:  21-Feb-2006
          Ticker:  IPCR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF INCREASE OF MAXIMUM NUMBER OF DIRECTORS.      Mgmt          For                            For

02     APPROVAL TO FILL BOARD VACANCIES.                         Mgmt          For                            For

03     APPROVAL OF INCREASE OF AUTHORIZED COMMON SHARES.         Mgmt          For                            For

04     APPROVAL OF INCREASE OF AUTHORIZED PREFERRED              Mgmt          For                            For
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 IPC HOLDINGS, LTD.                                                                          Agenda Number:  932520023
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4933P101
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2006
          Ticker:  IPCR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       FRANK MUTCH                                               Mgmt          For                            For
       JAMES P. BRYCE                                            Mgmt          For                            For
       PETER S. CHRISTIE                                         Mgmt          For                            For
       S. GEORGE CUBBON                                          Mgmt          For                            For
       KENNETH L. HAMMOND                                        Mgmt          For                            For
       DR. THE HON. C.E. JAMES                                   Mgmt          For                            For
       ANTONY P.D. LANCASTER                                     Mgmt          For                            For

B      APPOINTMENT AND REMUNERATION OF INDEPENDENT               Mgmt          For                            For
       AUDITORS: TO APPOINT THE FIRM OF KPMG AS THE
       COMPANY S INDEPENDENT AUDITORS TO SERVE UNTIL
       THE COMPANY S NEXT ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND TO AUTHORIZE THE AUDIT COMMITTEE
       TO SET THE COMPENSATION FOR THE COMPANY S INDEPENDENT
       AUDITORS.

C      APPROVAL OF REVISED PLAN OF REMUNERATION OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 IPSCO INC.                                                                                  Agenda Number:  932470711
--------------------------------------------------------------------------------------------------------------------------
        Security:  462622101
    Meeting Type:  Special
    Meeting Date:  04-May-2006
          Ticker:  IPS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTORS AS OUTLINED IN THE INFORMATION      Mgmt          For                            For
       CIRCULAR.

02     RE-APPOINTMENT OF ERNST & YOUNG LLP AS AUDITOR            Mgmt          For                            For
       OF THE CORPORATION AT A REMUNERATION TO BE
       FIXED BY THE DIRECTORS.

03     TO APPROVE THE SENIOR OFFICER ANNUAL INCENTIVE            Mgmt          For                            For
       PLAN ATTACHED TO THE PROXY STATEMENT AND MANAGEMENT
       PROXY CIRCULAR AS EXHIBIT E.




--------------------------------------------------------------------------------------------------------------------------
 IRON MOUNTAIN INCORPORATED                                                                  Agenda Number:  932516151
--------------------------------------------------------------------------------------------------------------------------
        Security:  462846106
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  IRM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLARKE H. BAILEY                                          Mgmt          No vote
       CONSTANTIN R. BODEN                                       Mgmt          No vote
       KENT P. DAUTEN                                            Mgmt          No vote
       JOHN F. KENNY, JR.                                        Mgmt          No vote
       ARTHUR D. LITTLE                                          Mgmt          No vote
       C. RICHARD REESE                                          Mgmt          No vote
       VINCENT J. RYAN                                           Mgmt          No vote

02     APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED          Mgmt          No vote
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 200,000,000 TO 400,000,000.

03     APPROVE AN AMENDMENT TO THE 2002 STOCK INCENTIVE          Mgmt          No vote
       PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
       STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM
       3,352,543 TO 8,352,543.

04     APPROVE AN AMENDMENT TO THE 2003 SENIOR EXECUTIVE         Mgmt          No vote
       INCENTIVE PROGRAM TO INCREASE THE MAXIMUM COMPENSATION
       PAYABLE THEREUNDER AND TO MODIFY AND REAPPROVE
       THE PAYMENT CRITERIA THEREUNDER.

05     APPROVE THE ADOPTION OF THE 2006 SENIOR EXECUTIVE         Mgmt          No vote
       INCENTIVE PROGRAM.

06     RATIFY THE SELECTION BY THE AUDIT COMMITTEE               Mgmt          No vote
       OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ITT EDUCATIONAL SERVICES, INC.                                                              Agenda Number:  932462992
--------------------------------------------------------------------------------------------------------------------------
        Security:  45068B109
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  ESI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOANNA T. LAU                                             Mgmt          For                            For
       SAMUEL L. ODLE                                            Mgmt          For                            For

02     APPROVE THE ADOPTION BY ITT/ESI OF THE 2006               Mgmt          Abstain                        Against
       ITT EDUCATIONAL SERVICES, INC. EQUITY COMPENSATION
       PLAN.

03     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP TO SERVE AS ITT/ESI S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 JACK IN THE BOX INC.                                                                        Agenda Number:  932431860
--------------------------------------------------------------------------------------------------------------------------
        Security:  466367109
    Meeting Type:  Annual
    Meeting Date:  17-Feb-2006
          Ticker:  JBX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL E. ALPERT                                         Mgmt          For                            For
       ANNE B. GUST                                              Mgmt          For                            For
       ALICE B. HAYES                                            Mgmt          For                            For
       MURRAY H. HUTCHISON                                       Mgmt          For                            For
       LINDA A. LANG                                             Mgmt          For                            For
       MICHAEL W. MURPHY                                         Mgmt          For                            For
       L. ROBERT PAYNE                                           Mgmt          For                            For
       DAVID M. TEHLE                                            Mgmt          For                            For

02     APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN.                 Mgmt          For                            For

03     APPROVAL OF AMENDED AND RESTATED PERFORMANCE              Mgmt          For                            For
       BONUS PLAN.

04     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANT.




--------------------------------------------------------------------------------------------------------------------------
 JACOBS ENGINEERING GROUP INC.                                                               Agenda Number:  932427354
--------------------------------------------------------------------------------------------------------------------------
        Security:  469814107
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2006
          Ticker:  JEC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH R. BRONSON                                         Mgmt          For                            For
       THOMAS M.T. NILES                                         Mgmt          For                            For
       DAVID M. PETRONE                                          Mgmt          For                            For
       NOEL G. WATSON                                            Mgmt          For                            For

02     TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT               Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 JDA SOFTWARE GROUP, INC.                                                                    Agenda Number:  932477195
--------------------------------------------------------------------------------------------------------------------------
        Security:  46612K108
    Meeting Type:  Annual
    Meeting Date:  15-May-2006
          Ticker:  JDAS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. MICHAEL GULLARD                                        Mgmt          For                            For
       WILLIAM C. KEIPER                                         Mgmt          For                            For

02     RATIFY APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS.     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JEFFERSON BANCSHARES, INC.                                                                  Agenda Number:  932395266
--------------------------------------------------------------------------------------------------------------------------
        Security:  472375104
    Meeting Type:  Annual
    Meeting Date:  27-Oct-2005
          Ticker:  JFBI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM T. HALE                                           Mgmt          For                            For
       JOHN F. MCCRARY, JR.                                      Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF CRAINE,            Mgmt          For                            For
       THOMPSON & JONES, P.C. AS INDEPENDENT REGISTERED
       ACCOUNTING FIRM OF JEFFERSON BANCSHARES, INC.
       FOR THE YEAR ENDING JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 JONES APPAREL GROUP, INC.                                                                   Agenda Number:  932503332
--------------------------------------------------------------------------------------------------------------------------
        Security:  480074103
    Meeting Type:  Annual
    Meeting Date:  23-May-2006
          Ticker:  JNY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER BONEPARTH                                           Mgmt          For                            For
       SIDNEY KIMMEL                                             Mgmt          For                            For
       HOWARD GITTIS                                             Mgmt          For                            For
       ANTHONY F. SCARPA                                         Mgmt          For                            For
       MATTHEW H. KAMENS                                         Mgmt          For                            For
       J. ROBERT KERREY                                          Mgmt          For                            For
       ANN N. REESE                                              Mgmt          For                            For
       GERALD C. CROTTY                                          Mgmt          For                            For
       LOWELL W. ROBINSON                                        Mgmt          For                            For
       ALLEN I. QUESTROM                                         Mgmt          For                            For

02     RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT       Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS OF THE CORPORATION
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 K-SWISS INC.                                                                                Agenda Number:  932483299
--------------------------------------------------------------------------------------------------------------------------
        Security:  482686102
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  KSWS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID LEWIN                                               Mgmt          For                            For
       MARK LOUIE                                                Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON         Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED DECEMBER 31, 2006




--------------------------------------------------------------------------------------------------------------------------
 KAYDON CORPORATION                                                                          Agenda Number:  932482475
--------------------------------------------------------------------------------------------------------------------------
        Security:  486587108
    Meeting Type:  Annual
    Meeting Date:  12-May-2006
          Ticker:  KDN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID A. BRANDON                                          Mgmt          For                            For
       BRIAN P. CAMPBELL                                         Mgmt          For                            For
       TIMOTHY J. O'DONOVAN                                      Mgmt          For                            For
       JAMES O'LEARY                                             Mgmt          For                            For
       THOMAS C. SULLIVAN                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF THE COMPANY            Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 KEANE, INC.                                                                                 Agenda Number:  932486219
--------------------------------------------------------------------------------------------------------------------------
        Security:  486665102
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  KEA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LAWRENCE P. BEGLEY                                        Mgmt          For                            For
       PHILIP J. HARKINS                                         Mgmt          For                            For
       BRIAN T. KEANE                                            Mgmt          For                            For

02     TO RATIFY AND APPROVE THE SELECTION OF ERNST              Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR.




--------------------------------------------------------------------------------------------------------------------------
 KEMET CORPORATION                                                                           Agenda Number:  932373664
--------------------------------------------------------------------------------------------------------------------------
        Security:  488360108
    Meeting Type:  Annual
    Meeting Date:  20-Jul-2005
          Ticker:  KEM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.E. GRZELAKOWSKI*                                        Mgmt          For                            For
       FRANK G. BRANDENBERG**                                    Mgmt          For                            For
       E. ERWIN MADDREY, II**                                    Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 KENNETH COLE PRODUCTIONS, INC.                                                              Agenda Number:  932501984
--------------------------------------------------------------------------------------------------------------------------
        Security:  193294105
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  KCP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH D. COLE                                           Mgmt          For                            For
       ROBERT C. GRAYSON                                         Mgmt          For                            For
       DENIS F. KELLY                                            Mgmt          For                            For
       PHILIP B. MILLER                                          Mgmt          For                            For
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       PHILIP R. PELLER                                          Mgmt          For                            For

02     TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS         Mgmt          For                            For
       OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
       ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 KIMBALL INTERNATIONAL, INC.                                                                 Agenda Number:  932394947
--------------------------------------------------------------------------------------------------------------------------
        Security:  494274103
    Meeting Type:  Annual
    Meeting Date:  18-Oct-2005
          Ticker:  KBALB
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. JACK R. WENTWORTH                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KKR FINANCIAL CORP.                                                                         Agenda Number:  932483908
--------------------------------------------------------------------------------------------------------------------------
        Security:  482476306
    Meeting Type:  Annual
    Meeting Date:  03-May-2006
          Ticker:  KFN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. ALDINGER                                       Mgmt          For                            For
       PATRICK COWELL                                            Mgmt          For                            For
       KENNETH M. DEREGT                                         Mgmt          For                            For
       VINCENT PAUL FINIGAN                                      Mgmt          For                            For
       SATURNINO S. FANLO                                        Mgmt          For                            For
       PAUL M. HAZEN                                             Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       ROSS J. KARI                                              Mgmt          For                            For
       ELY L. LICHT                                              Mgmt          For                            For
       DEBORAH H. MCANENY                                        Mgmt          For                            For
       SCOTT C. NUTTALL                                          Mgmt          For                            For

02     TO RATIFY THE BOARD OF DIRECTOR S APPOINTMENT             Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS KKR FINANCIAL CORP.
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 KNIGHT CAPITAL GROUP, INC.                                                                  Agenda Number:  932491056
--------------------------------------------------------------------------------------------------------------------------
        Security:  499005106
    Meeting Type:  Annual
    Meeting Date:  10-May-2006
          Ticker:  NITE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM L. BOLSTER                                        Mgmt          For                            For
       CHARLES V. DOHERTY                                        Mgmt          For                            For
       GARY R. GRIFFITH                                          Mgmt          For                            For
       THOMAS M. JOYCE                                           Mgmt          For                            For
       ROBERT M. LAZAROWITZ                                      Mgmt          For                            For
       THOMAS C. LOCKBURNER                                      Mgmt          For                            For
       JAMES T. MILDE                                            Mgmt          For                            For
       RODGER O. RINEY                                           Mgmt          For                            For

02     TO APPROVE THE KNIGHT CAPITAL GROUP, INC. 2006            Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
       2006.




--------------------------------------------------------------------------------------------------------------------------
 KRONOS INCORPORATED                                                                         Agenda Number:  932430894
--------------------------------------------------------------------------------------------------------------------------
        Security:  501052104
    Meeting Type:  Annual
    Meeting Date:  16-Feb-2006
          Ticker:  KRON
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK S. AIN                                               Mgmt          For                            For
       DAVID B. KISER                                            Mgmt          For                            For

02     TO APPROVE OUR AMENDED AND RESTATED 2002 STOCK            Mgmt          Abstain                        Against
       INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS OUR REGISTERED PUBLIC ACCOUNTING FIRM FOR
       THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 KULICKE AND SOFFA INDUSTRIES, INC.                                                          Agenda Number:  932426213
--------------------------------------------------------------------------------------------------------------------------
        Security:  501242101
    Meeting Type:  Annual
    Meeting Date:  14-Feb-2006
          Ticker:  KLIC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN A. O'STEEN                                           Mgmt          For                            For
       MACDONELL ROEHM, JR.                                      Mgmt          For                            For

02     APPROVAL OF THE 2006 EQUITY PLAN.                         Mgmt          Abstain                        Against

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING SEPTEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LA-Z-BOY INCORPORATED                                                                       Agenda Number:  932379123
--------------------------------------------------------------------------------------------------------------------------
        Security:  505336107
    Meeting Type:  Annual
    Meeting Date:  23-Aug-2005
          Ticker:  LZB
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KURT L. DARROW                                            Mgmt          For                            For
       JAMES W. JOHNSTON                                         Mgmt          For                            For
       H. GEORGE LEVY, M.D.                                      Mgmt          For                            For
       DONALD L. MITCHELL                                        Mgmt          For                            For

02     RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 LAMAR ADVERTISING COMPANY                                                                   Agenda Number:  932508356
--------------------------------------------------------------------------------------------------------------------------
        Security:  512815101
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  LAMR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN MAXWELL HAMILTON                                     Mgmt          For                            For
       ROBERT M. JELENIC                                         Mgmt          For                            For
       STEPHEN P. MUMBLOW                                        Mgmt          For                            For
       THOMAS V. REIFENHEISER                                    Mgmt          For                            For
       ANNA REILLY                                               Mgmt          For                            For
       KEVIN P. REILLY, JR.                                      Mgmt          For                            For
       WENDELL REILLY                                            Mgmt          For                            For

02     AMENDMENT OF THE 1996 EQUITY INCENTIVE PLAN.              Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 LANCASTER COLONY CORPORATION                                                                Agenda Number:  932405675
--------------------------------------------------------------------------------------------------------------------------
        Security:  513847103
    Meeting Type:  Annual
    Meeting Date:  21-Nov-2005
          Ticker:  LANC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT L. FOX                                             Mgmt          For                            For
       JOHN B. GERLACH, JR.                                      Mgmt          For                            For
       EDWARD H. JENNINGS                                        Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE 2005 STOCK PLAN.           Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 LANDAUER, INC.                                                                              Agenda Number:  932431339
--------------------------------------------------------------------------------------------------------------------------
        Security:  51476K103
    Meeting Type:  Annual
    Meeting Date:  09-Feb-2006
          Ticker:  LDR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. WHITE                                                 Mgmt          For                            For
       MR. MITCHELL                                              Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 LANDSTAR SYSTEM, INC.                                                                       Agenda Number:  932485940
--------------------------------------------------------------------------------------------------------------------------
        Security:  515098101
    Meeting Type:  Annual
    Meeting Date:  04-May-2006
          Ticker:  LSTR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD W. DRUCKER                                         Mgmt          For                            For
       HENRY H. GERKENS                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2006.

03     TO CONSIDER APPROVAL OF AN AMENDMENT TO THE               Mgmt          Abstain                        Against
       COMPANY S EXECUTIVE INCENTIVE COMPENSATION
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LAUREATE EDUCATION, INC.                                                                    Agenda Number:  932524312
--------------------------------------------------------------------------------------------------------------------------
        Security:  518613104
    Meeting Type:  Annual
    Meeting Date:  28-Jun-2006
          Ticker:  LAUR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ISABEL AGUILERA                                           Mgmt          For                            For
       WOLF H. HENGST                                            Mgmt          For                            For
       R. WILLIAM POLLOCK                                        Mgmt          For                            For

02     TO APPROVE AND RATIFY AN AMENDMENT TO THE 2005            Mgmt          Abstain                        Against
       STOCK INCENTIVE PLAN, WHICH INCREASES THE NUMBER
       OF SHARES OF LAUREATE COMMON STOCK THAT MAY
       BE ISSUED THEREUNDER BY 4,000,000 SHARES.

03     PROPOSAL TO APPROVE AND RATIFY THE LAUREATE               Mgmt          Abstain                        Against
       EDUCATION, INC. 2006 EXECUTIVE ANNUAL INCENTIVE
       PLAN.

04     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT AUDITORS OF LAUREATE
       FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LAZARE KAPLAN INTERNATIONAL INC.                                                            Agenda Number:  932404231
--------------------------------------------------------------------------------------------------------------------------
        Security:  521078105
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2005
          Ticker:  LKI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MAURICE TEMPELSMAN                                        Mgmt          For                            For
       LEON TEMPELSMAN                                           Mgmt          For                            For
       LUCIEN BURSTEIN                                           Mgmt          For                            For
       MYER FELDMAN                                              Mgmt          For                            For
       RICHARD A. BERENSON                                       Mgmt          For                            For
       ROBERT A. DEL GENIO                                       Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN,        Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MAY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LEAPFROG ENTERPRISES, INC.                                                                  Agenda Number:  932511098
--------------------------------------------------------------------------------------------------------------------------
        Security:  52186N106
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2006
          Ticker:  LF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN B. FINK                                            Mgmt          For                            For
       JEFFREY G. KATZ                                           Mgmt          For                            For
       THOMAS J. KALINSKE                                        Mgmt          For                            For
       STANLEY E. MARON                                          Mgmt          For                            For
       E. STANTON MCKEE, JR.                                     Mgmt          For                            For
       DAVID C. NAGEL                                            Mgmt          For                            For
       RALPH R. SMITH                                            Mgmt          For                            For
       CADEN WANG                                                Mgmt          For                            For

02     TO APPROVE THE LEAPFROG ENTERPRISES, INC. 2002            Mgmt          Abstain                        Against
       NON-EMPLOYEE DIRECTORS  STOCK OPTION PLAN,
       AS AMENDED, TO INCREASE THE AGGREGATE NUMBER
       OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
       UNDER THE PLAN BY 500,000 SHARES AND TO ADD
       RESTRICTED STOCK, RESTRICTED STOCK UNIT AWARDS,
       PERFORMANCE STOCK AWARDS AND ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.

03     TO APPROVE THE LEAPFROG ENTERPRISES, INC. 2002            Mgmt          Abstain                        Against
       EQUITY INCENTIVE PLAN, AS AMENDED, TO INCREASE
       THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,000,000
       SHARES AND TO EXPAND THE TYPES OF AWARDS AVAILABLE
       FOR GRANT UNDER THE PLAN.

04     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF ERNST & YOUNG
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF LEAPFROG ENTERPRISES, INC. FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LEARNING TREE INTERNATIONAL, INC.                                                           Agenda Number:  932431961
--------------------------------------------------------------------------------------------------------------------------
        Security:  522015106
    Meeting Type:  Annual
    Meeting Date:  07-Mar-2006
          Ticker:  LTRE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. MATHEW JUECHTER                                        Mgmt          For                            For
       WILFORD D. GODBOLD, JR.                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LEUCADIA NATIONAL CORPORATION                                                               Agenda Number:  932501237
--------------------------------------------------------------------------------------------------------------------------
        Security:  527288104
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  LUK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IAN M. CUMMING                                            Mgmt          For                            For
       PAUL M. DOUGAN                                            Mgmt          For                            For
       LAWRENCE D. GLAUBINGER                                    Mgmt          For                            For
       ALAN J. HIRSCHFIELD                                       Mgmt          For                            For
       JAMES E. JORDAN                                           Mgmt          For                            For
       JEFFREY C. KEIL                                           Mgmt          For                            For
       JESSE CLYDE NICHOLS,III                                   Mgmt          For                            For
       JOSEPH S. STEINBERG                                       Mgmt          For                            For

02     APPROVAL OF AN AMENDMENT TO THE 2003 SENIOR               Mgmt          Abstain                        Against
       EXECUTIVE ANNUAL INCENTIVE BONUS PLAN INCREASING
       THE MAXIMUM ANNUAL INCENTIVE BONUS THAT MAY
       BE PAID FROM 1% TO 1.35% OF THE AUDITED PRE-TAX
       EARNINGS OF THE COMPANY AND ITS CONSOLIDATED
       SUBSIDIARIES FOR EACH YEAR OF THE PLAN.

03     APPROVAL OF THE 2006 SENIOR EXECUTIVE WARRANT             Mgmt          Abstain                        Against
       PLAN AND THE GRANT OF 1,000,000 WARRANTS THEREUNDER
       TO EACH OF MESSRS. CUMMING AND STEINBERG.

04     APPROVAL OF AN AMENDMENT TO THE 1999 STOCK OPTION         Mgmt          Abstain                        Against
       PLAN TO INCREASE BY 1,000,000 THE NUMBER OF
       COMMON SHARES RESERVED FOR ISSUANCE UNDER THE
       PLAN.

05     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 LEVEL 3 COMMUNICATIONS, INC.                                                                Agenda Number:  932489013
--------------------------------------------------------------------------------------------------------------------------
        Security:  52729N100
    Meeting Type:  Annual
    Meeting Date:  15-May-2006
          Ticker:  LVLT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ARUN NETRAVALI                                            Mgmt          For                            For
       JOHN T. REED                                              Mgmt          For                            For
       MICHAEL B. YANNEY                                         Mgmt          For                            For

02     TO APPROVE THE GRANTING TO THE LEVEL 3 BOARD              Mgmt          For                            For
       OF DIRECTORS OF DISCRETIONARY AUTHORITY TO
       AMEND LEVEL 3 S RESTATED CERTIFICATE OF INCORPORATION
       TO EFFECT A REVERSE STOCK SPLIT AT ONE OF FOUR
       RATIOS.

03     TO ADOPT AN AMENDMENT TO LEVEL 3 S RESTATED               Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF LEVEL 3 S COMMON
       STOCK, PAR VALUE $.01 PER SHARE FROM 1.5 BILLION
       TO 2.25 BILLION.

04     TO ADOPT AN AMENDMENT TO LEVEL 3 S RESTATED               Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO DECLASSIFY
       THE BOARD OF DIRECTORS.

05     TO ADOPT AN AMENDMENT TO THE LEVEL 3 COMMUNICATIONS,      Mgmt          Abstain                        Against
       INC. 1995 STOCK PLAN (AMENDED AND RESTATED
       AS OF APRIL 1, 1998) TO EXTEND THE TERM OF
       THAT PLAN BY FIVE YEARS.




--------------------------------------------------------------------------------------------------------------------------
 LINCARE HOLDINGS INC.                                                                       Agenda Number:  932488186
--------------------------------------------------------------------------------------------------------------------------
        Security:  532791100
    Meeting Type:  Annual
    Meeting Date:  15-May-2006
          Ticker:  LNCR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.P. BYRNES                                               Mgmt          For                            For
       S.H. ALTMAN, PH.D.                                        Mgmt          For                            For
       C.B. BLACK                                                Mgmt          For                            For
       F.D. BYRNE, M.D.                                          Mgmt          For                            For
       W.F. MILLER, III                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN ELECTRIC HOLDINGS, INC.                                                             Agenda Number:  932467889
--------------------------------------------------------------------------------------------------------------------------
        Security:  533900106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2006
          Ticker:  LECO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HAROLD L. ADAMS                                           Mgmt          For                            For
       ROBERT J. KNOLL                                           Mgmt          For                            For
       JOHN M. STROPKI, JR.                                      Mgmt          For                            For

02     APPROVAL OF THE 2006 EQUITY AND PERFORMANCE               Mgmt          For                            For
       INCENTIVE PLAN.

03     APPROVAL OF THE 2006 STOCK PLAN FOR NON-EMPLOYEE          Mgmt          For                            For
       DIRECTORS.

04     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIONBRIDGE TECHNOLOGIES, INC.                                                               Agenda Number:  932407566
--------------------------------------------------------------------------------------------------------------------------
        Security:  536252109
    Meeting Type:  Special
    Meeting Date:  10-Nov-2005
          Ticker:  LIOX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT AND APPROVE THE 2005 STOCK INCENTIVE             Mgmt          Abstain                        Against
       PLAN.

02     TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY           Mgmt          For                            For
       COME BEFORE THE SPECIAL MEETING OR ANY POSTPONEMENTS
       OR ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 LIONBRIDGE TECHNOLOGIES, INC.                                                               Agenda Number:  932465265
--------------------------------------------------------------------------------------------------------------------------
        Security:  536252109
    Meeting Type:  Annual
    Meeting Date:  15-May-2006
          Ticker:  LIOX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLAUDE SHEER                                              Mgmt          For                            For
       JEFFREY H. GOODMAN                                        Mgmt          For                            For

02     TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY           Mgmt          For                            For
       COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENTS
       OR ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 LKQ CORP.                                                                                   Agenda Number:  932479264
--------------------------------------------------------------------------------------------------------------------------
        Security:  501889208
    Meeting Type:  Annual
    Meeting Date:  08-May-2006
          Ticker:  LKQX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. CLINTON ALLEN                                          Mgmt          For                            For
       ROBERT M. DEVLIN                                          Mgmt          For                            For
       DONALD F. FLYNN                                           Mgmt          For                            For
       JOSEPH M. HOLSTEN                                         Mgmt          For                            For
       PAUL M. MEISTER                                           Mgmt          For                            For
       JOHN F. O'BRIEN                                           Mgmt          For                            For
       WILLIAM M. WEBSTER, IV                                    Mgmt          For                            For

02     APPROVAL OF THE LKQ CORPORATION LONG TERM INCENTIVE       Mgmt          Abstain                        Against
       PLAN.

03     THE RATIFICATION OF THE APPOINTMENT OF DELOITTE           Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF LKQ CORPORATION FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LYDALL, INC.                                                                                Agenda Number:  932457383
--------------------------------------------------------------------------------------------------------------------------
        Security:  550819106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  LDL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEE A. ASSEO                                              Mgmt          For                            For
       KATHLEEN BURDETT                                          Mgmt          For                            For
       W. LESLIE DUFFY, ESQ.                                     Mgmt          For                            For
       MATTHEW T. FARRELL                                        Mgmt          For                            For
       DAVID FREEMAN                                             Mgmt          For                            For
       WILLIAM D. GURLEY                                         Mgmt          For                            For
       SUZANNE HAMMETT                                           Mgmt          For                            For
       S. CARL SODERSTROM, JR.                                   Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS,Mgmt          For                            For
       LLP




--------------------------------------------------------------------------------------------------------------------------
 MACDERMID, INCORPORATED                                                                     Agenda Number:  932460241
--------------------------------------------------------------------------------------------------------------------------
        Security:  554273102
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  MRD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL H. LEEVER                                          Mgmt          For                            For
       DONALD G. OGILVIE                                         Mgmt          For                            For
       JAMES C. SMITH                                            Mgmt          For                            For
       JOSEPH M. SILVESTRI                                       Mgmt          For                            For
       T. QUINN SPITZER                                          Mgmt          For                            For
       ROBERT L. ECKLIN                                          Mgmt          For                            For

02     APPROVE AND ADOPT THE MACDERMID INCORPORATED              Mgmt          For                            For
       STOCK OPTION PLAN DATED FEBRUARY 17, 2006.

03     APPROVAL OF THE PROPOSED AMENDMENT TO THE 1995            Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

04     IN THEIR DISCRETION, UPON ANY OTHER MATTERS               Mgmt          Against                        Against
       AS MAY PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 MACROMEDIA, INC.                                                                            Agenda Number:  932373474
--------------------------------------------------------------------------------------------------------------------------
        Security:  556100105
    Meeting Type:  Special
    Meeting Date:  18-Jul-2005
          Ticker:  MACR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT K. BURGESS                                         Mgmt          For                            For
       CHARLES M. BOESENBERG                                     Mgmt          For                            For
       STEPHEN A. ELOP                                           Mgmt          For                            For
       JOHN (IAN) GIFFEN                                         Mgmt          For                            For
       STEVEN GOMO                                               Mgmt          For                            For
       WILLIAM H. HARRIS, JR.                                    Mgmt          For                            For
       DONALD L. LUCAS                                           Mgmt          For                            For
       ELIZABETH A. NELSON                                       Mgmt          For                            For
       TIMOTHY O'REILLY                                          Mgmt          For                            For
       WILLIAM B. WELTY                                          Mgmt          For                            For

02     AMENDMENT TO THE COMPANY S 2002 EQUITY INCENTIVE          Mgmt          Abstain                        Against
       PLAN

03     RATIFICATION OF SELECTION OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 MACROMEDIA, INC.                                                                            Agenda Number:  932380823
--------------------------------------------------------------------------------------------------------------------------
        Security:  556100105
    Meeting Type:  Special
    Meeting Date:  24-Aug-2005
          Ticker:  MACR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND             Mgmt          For                            For
       REORGANIZATION, DATED APRIL 17, 2005, BY AND
       AMONG ADOBE SYSTEMS INCORPORATED, AVNER ACQUISITION
       SUB, INC., A WHOLLY OWNED SUBSIDIARY OF ADOBE
       SYSTEMS INCORPORATED, AND MACROMEDIA, INC.

02     TO APPROVE AN ADJOURNMENT OF THE MACROMEDIA               Mgmt          For                            For
       SPECIAL MEETING, IF NECESSARY, IF A QUORUM
       IS PRESENT, TO SOLICIT ADDITIONAL PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF
       PROPOSAL NO. 1.




--------------------------------------------------------------------------------------------------------------------------
 MANPOWER INC.                                                                               Agenda Number:  932447813
--------------------------------------------------------------------------------------------------------------------------
        Security:  56418H100
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  MAN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY A. JOERRES                                        Mgmt          For                            For
       JOHN R. WALTER                                            Mgmt          For                            For
       MARC J. BOLLAND                                           Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITORS FOR 2006.

03     APPROVAL OF THE INCREASE IN THE NUMBER OF SHARES          Mgmt          For                            For
       AUTHORIZED FOR ISSUANCE UNDER THE 2003 EQUITY
       INCENTIVE PLAN OF MANPOWER INC.

04     SHAREHOLDER PROPOSAL REGARDING IMPLEMENTATION             Shr           Abstain                        Against
       OF THE MACBRIDE PRINCIPLES IN NORTHERN IRELAND.




--------------------------------------------------------------------------------------------------------------------------
 MANTECH INTERNATIONAL CORP.                                                                 Agenda Number:  932538929
--------------------------------------------------------------------------------------------------------------------------
        Security:  564563104
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2006
          Ticker:  MANT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE J. PEDERSEN                                        Mgmt          For                            For
       RICHARD L. ARMITAGE                                       Mgmt          For                            For
       BARRY G. CAMPBELL                                         Mgmt          For                            For
       ROBERT A. COLEMAN                                         Mgmt          For                            For
       WALTER R. FATZINGER, JR                                   Mgmt          For                            For
       DAVID E. JEREMIAH                                         Mgmt          For                            For
       RICHARD J. KERR                                           Mgmt          For                            For
       STEPHEN W. PORTER                                         Mgmt          For                            For
       PAUL G. STERN                                             Mgmt          For                            For

02     APPROVE THE ADOPTION OF OUR 2006 MANAGEMENT               Mgmt          Against                        Against
       INCENTIVE PLAN.

03     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MANUGISTICS GROUP, INC.                                                                     Agenda Number:  932371999
--------------------------------------------------------------------------------------------------------------------------
        Security:  565011103
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2005
          Ticker:  MANU
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LYNN C. FRITZ                                             Mgmt          For                            For
       KEVIN C. MELIA                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MANUGISTICS GROUP, INC.                                                                     Agenda Number:  932549439
--------------------------------------------------------------------------------------------------------------------------
        Security:  565011103
    Meeting Type:  Special
    Meeting Date:  28-Jun-2006
          Ticker:  MANU
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT             Mgmt          For                            For
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF APRIL 24, 2006, (THE  MERGER AGREEMENT )
       BY AND AMONG MANUGISTICS, JDA SOFTWARE GROUP
       INC. ( JDA  OR THE  BUYER ) AND STANLEY ACQUISITION
       CORP., A WHOLLY OWNED SUBSIDIARY OF THE BUYER
       ( MERGER SUB ), ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

02     TO APPROVE THE ADJOURNMENT, POSTPONEMENT OR               Mgmt          For                            For
       CONTINUATION OF THE SPECIAL MEETING FOR, AMONG
       OTHER REASONS, THE SOLICITATION OF ADDITIONAL
       PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MARKEL CORPORATION                                                                          Agenda Number:  932476422
--------------------------------------------------------------------------------------------------------------------------
        Security:  570535104
    Meeting Type:  Annual
    Meeting Date:  22-May-2006
          Ticker:  MKL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. ALFRED BROADDUS, JR.                                   Mgmt          For                            For
       DOUGLAS C. EBY                                            Mgmt          For                            For
       LESLIE A. GRANDIS                                         Mgmt          For                            For
       STEWART M. KASEN                                          Mgmt          For                            For
       ALAN I. KIRSHNER                                          Mgmt          For                            For
       ANTHONY F. MARKEL                                         Mgmt          For                            For
       STEVEN A. MARKEL                                          Mgmt          For                            For
       JAY M. WEINBERG                                           Mgmt          For                            For

02     TO RATIFY OR REJECT THE SELECTION BY THE AUDIT            Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MARKETAXESS HOLDINGS, INC.                                                                  Agenda Number:  932541267
--------------------------------------------------------------------------------------------------------------------------
        Security:  57060D108
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2006
          Ticker:  MKTX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD M. MCVEY                                          Mgmt          No vote
       STEPHEN P. CASPER                                         Mgmt          No vote
       DAVID G. GOMACH                                           Mgmt          No vote
       CARLOS M. HERNANDEZ                                       Mgmt          No vote
       RONALD M. HERSCH                                          Mgmt          No vote
       WAYNE D. LYSKI                                            Mgmt          No vote
       JEROME S. MARKOWITZ                                       Mgmt          No vote
       NICOLAS S. ROHATYN                                        Mgmt          No vote
       JOHN STEINHARDT                                           Mgmt          No vote

02     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          No vote
       2004 STOCK INCENTIVE PLAN (THE  PLAN ) TO,
       AMONG OTHER THINGS, INCREASE THE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN
       BY 6,670,000 SHARES.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          No vote
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MATTHEWS INTERNATIONAL CORPORATION                                                          Agenda Number:  932433888
--------------------------------------------------------------------------------------------------------------------------
        Security:  577128101
    Meeting Type:  Annual
    Meeting Date:  16-Feb-2006
          Ticker:  MATW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH C. BARTOLACCI                                      Mgmt          For                            For
       GLENN R. MAHONE                                           Mgmt          For                            For
       WILLIAM J. STALLKAMP                                      Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM TO AUDIT THE RECORDS OF THE COMPANY FOR
       THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MAXIMUS, INC.                                                                               Agenda Number:  932436024
--------------------------------------------------------------------------------------------------------------------------
        Security:  577933104
    Meeting Type:  Annual
    Meeting Date:  22-Mar-2006
          Ticker:  MMS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LYNN P. DAVENPORT                                         Mgmt          For                            For
       RAYMOND B. RUDDY                                          Mgmt          For                            For
       WELLINGTON E. WEBB                                        Mgmt          For                            For

02     AMENDMENT OF THE COMPANY S 1997 EQUITY INCENTIVE          Mgmt          For                            For
       PLAN TO INCREASE THE NUMBER OF SHARES OF THE
       COMPANY S COMMON STOCK AS TO WHICH AWARDS MAY
       BE GRANTED UNDER THE PLAN TO 8,000,000 SHARES.

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
       FOR THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 MAXWELL TECHNOLOGIES, INC.                                                                  Agenda Number:  932471939
--------------------------------------------------------------------------------------------------------------------------
        Security:  577767106
    Meeting Type:  Annual
    Meeting Date:  04-May-2006
          Ticker:  MXWL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSE CORTES                                               Mgmt          For                            For
       RICHARD BALANSON                                          Mgmt          For                            For
       EDWARD CAUDILL                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF MCGLADREY              Mgmt          For                            For
       & PULLEN LLP AS THE COMPANY S INDEPENDENT AUDITORS
       FOR THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 MCG CAPITAL CORPORATION                                                                     Agenda Number:  932536292
--------------------------------------------------------------------------------------------------------------------------
        Security:  58047P107
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2006
          Ticker:  MCGC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY M. BUCHER                                         Mgmt          For                            For
       KENNETH J. O'KEEFE                                        Mgmt          For                            For

02     THE RATIFICATION OF THE SELECTION OF THE INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM OF ERNST
       & YOUNG LLP AS INDEPENDENT AUDITORS FOR MCG
       CAPITAL CORPORATION FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     TO CONSIDER AND APPROVE THE 2006 EMPLOYEE RESTRICTED      Mgmt          Abstain                        Against
       STOCK PLAN.

04     TO CONSIDER AND APPROVE THE 2006 NON-EMPLOYEE             Mgmt          Abstain                        Against
       DIRECTOR RESTRICTED STOCK PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MDC PARTNERS INC.                                                                           Agenda Number:  932523120
--------------------------------------------------------------------------------------------------------------------------
        Security:  552697104
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  MDCA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MILES S. NADAL                                            Mgmt          For                            For
       THOMAS N. DAVIDSON                                        Mgmt          For                            For
       STEVEN BERNS                                              Mgmt          For                            For
       RICHARD R. HYLLAND                                        Mgmt          For                            For
       ROBERT J. KAMERSCHEN                                      Mgmt          For                            For
       SCOTT KAUFFMAN                                            Mgmt          For                            For
       SEN. MICHAEL J.L. KIRBY                                   Mgmt          For                            For
       STEPHEN M. PUSTIL                                         Mgmt          For                            For
       FRANOIS R. ROY                                           Mgmt          For                            For
       THOMAS E. WEIGMAN                                         Mgmt          For                            For

02     A RESOLUTION APPOINTING BDO SEIDMAN, LLP TO               Mgmt          For                            For
       ACT AS AUDITORS OF MDC PARTNERS AND TO AUTHORIZE
       THE DIRECTORS TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 MERCURY COMPUTER SYSTEMS, INC.                                                              Agenda Number:  932405283
--------------------------------------------------------------------------------------------------------------------------
        Security:  589378108
    Meeting Type:  Special
    Meeting Date:  14-Nov-2005
          Ticker:  MRCY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GORDON B. BATY                                            Mgmt          For                            For
       SHERMAN N. MULLIN                                         Mgmt          For                            For
       GEORGE W. CHAMILLARD                                      Mgmt          For                            For

02     TO APPROVE THE MERCURY COMPUTER SYSTEMS, INC.             Mgmt          Abstain                        Against
       2005 STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MERIDIAN GOLD INC.                                                                          Agenda Number:  932491688
--------------------------------------------------------------------------------------------------------------------------
        Security:  589975101
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  MDG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE ELECTION OF THE NOMINEES PROPOSED BY MANAGEMENT       Mgmt          For                            For
       AS DIRECTORS OF THE CORPORATION

02     THE APPOINTMENT OF KPMG LLP AS AUDITORS OF THE            Mgmt          For                            For
       CORPORATION AND TO AUTHORIZE THE BOARD OF DIRECTORS
       TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 METAL MANAGEMENT, INC.                                                                      Agenda Number:  932385051
--------------------------------------------------------------------------------------------------------------------------
        Security:  591097209
    Meeting Type:  Annual
    Meeting Date:  13-Sep-2005
          Ticker:  MTLM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL W.  DIENST                                         Mgmt          For                            For
       JOHN T. DILACQUA                                          Mgmt          For                            For
       ROBERT LEWON                                              Mgmt          For                            For
       KEVIN P. MCGUINNESS                                       Mgmt          For                            For
       GERALD E. MORRIS                                          Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       MARCH 31, 2006.

03     PROPOSAL TO APPROVE THE ADOPTION OF THE METAL             Mgmt          For                            For
       MANAGEMENT, INC. EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 METHODE ELECTRONICS, INC.                                                                   Agenda Number:  932386318
--------------------------------------------------------------------------------------------------------------------------
        Security:  591520200
    Meeting Type:  Annual
    Meeting Date:  15-Sep-2005
          Ticker:  METH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WARREN L. BATTS                                           Mgmt          For                            For
       J. EDWARD COLGATE                                         Mgmt          For                            For
       DARREN M. DAWSON                                          Mgmt          For                            For
       DONALD W. DUDA                                            Mgmt          For                            For
       ISABELLE C. GOOSSEN                                       Mgmt          For                            For
       CHRISTOPHER J. HORNUNG                                    Mgmt          For                            For
       PAUL G. SHELTON                                           Mgmt          For                            For
       LAWRENCE B. SKATOFF                                       Mgmt          For                            For
       GEORGE S. SPINDLER                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 METROLOGIC INSTRUMENTS, INC.                                                                Agenda Number:  932535694
--------------------------------------------------------------------------------------------------------------------------
        Security:  591676101
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2006
          Ticker:  MTLG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. HARRY KNOWLES                                          Mgmt          For                            For
       STANTON L. MELTZER                                        Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 MGP INGREDIENTS, INC.                                                                       Agenda Number:  932398731
--------------------------------------------------------------------------------------------------------------------------
        Security:  55302G103
    Meeting Type:  Annual
    Meeting Date:  13-Oct-2005
          Ticker:  MGPI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY GRADINGER                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MILLENNIUM PHARMACEUTICALS, INC.                                                            Agenda Number:  932457395
--------------------------------------------------------------------------------------------------------------------------
        Security:  599902103
    Meeting Type:  Annual
    Meeting Date:  04-May-2006
          Ticker:  MLNM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DEBORAH DUNSIRE                                           Mgmt          For                            For
       ROBERT F. FRIEL                                           Mgmt          For                            For
       NORMAN C. SELBY                                           Mgmt          For                            For

02     APPROVE AN AMENDMENT TO OUR 1996 EMPLOYEE STOCK           Mgmt          Abstain                        Against
       PURCHASE PLAN THAT RESERVES AN ADDITIONAL 2,000,000
       SHARES OF MILLENNIUM COMMON STOCK FOR ISSUANCE
       UNDER THE PLAN TO EMPLOYEES.

03     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 MK RESOURCES COMPANY                                                                        Agenda Number:  932379147
--------------------------------------------------------------------------------------------------------------------------
        Security:  55311Y103
    Meeting Type:  Special
    Meeting Date:  09-Aug-2005
          Ticker:  MKRR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF MAY 3, 2005,
       BY AND AMONG LEUCADIA NATIONAL CORPORATION,
       MK RESOURCES COMPANY AND MARIGOLD ACQUISITION
       CORP., AND THE MERGER CONTEMPLATED THEREBY.
       THE MERGER AGREEMENT IS DESCRIBED IN, AND ATTACHED
       AS APPENDIX A TO, THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS.




--------------------------------------------------------------------------------------------------------------------------
 MONACO COACH CORPORATION                                                                    Agenda Number:  932479593
--------------------------------------------------------------------------------------------------------------------------
        Security:  60886R103
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  MNC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       L. BEN LYTLE                                              Mgmt          For                            For
       RICHARD A. ROUSE                                          Mgmt          For                            For
       KAY L. TOOLSON                                            Mgmt          For                            For
       DANIEL C. USTIAN                                          Mgmt          For                            For

02     TO AMEND AND RESTATE THE 1993 STOCK PLAN.                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MONEYGRAM INTERNATIONAL, INC.                                                               Agenda Number:  932468083
--------------------------------------------------------------------------------------------------------------------------
        Security:  60935Y109
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  MGI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT H. BOHANNON                                        Mgmt          For                            For
       DONALD E. KIERNAN                                         Mgmt          For                            For
       DOUGLAS L. ROCK                                           Mgmt          For                            For
       OTHON RUIZ MONTEMAYOR                                     Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 MONTPELIER RE HOLDINGS LTD                                                                  Agenda Number:  932498048
--------------------------------------------------------------------------------------------------------------------------
        Security:  G62185106
    Meeting Type:  Annual
    Meeting Date:  23-May-2006
          Ticker:  MRH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANTHONY TAYLOR*                                           Mgmt          For                            For
       ALLAN W. FULKERSON*                                       Mgmt          For                            For
       K. THOMAS KEMP*                                           Mgmt          For                            For
       MORGAN W. DAVIS**                                         Mgmt          For                            For
       CLEMENT S. DWYER, JR***                                   Mgmt          For                            For
       CANDACE L. STRAIGHT***                                    Mgmt          For                            For

02     TO ELECT THE DESIGNATED COMPANY DIRECTORS IN              Mgmt          For                            For
       RESPECT OF MONTPELIER REINSURANCE LTD., A WHOLLY-OWNED
       REINSURANCE COMPANY ORGANIZED UNDER THE LAWS
       OF BERMUDA.

03     TO APPOINT PRICEWATERHOUSECOOPERS, AN INDEPENDENT         Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM, OF HAMILTON,
       BERMUDA AS THE COMPANY S INDEPENDENT AUDITOR
       FOR 2006 AND TO AUTHORIZE THE COMPANY S BOARD,
       ACTING BY THE COMPANY S AUDIT COMMITTEE, TO
       SET THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 MONTPELIER RE HOLDINGS LTD                                                                  Agenda Number:  932543778
--------------------------------------------------------------------------------------------------------------------------
        Security:  G62185106
    Meeting Type:  Special
    Meeting Date:  16-Jun-2006
          Ticker:  MRH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE REDUCTION OF THE COMPANY S SHARE           Mgmt          No vote
       PREMIUM ACCOUNT FROM $1,716.2 MILLION TO ZERO
       AND THE CREDIT OF THE AMOUNT SO REDUCED TO
       THE COMPANY S CONTRIBUTED SURPLUS TO BE EFFECTIVE
       AS OF THE DATE OF THE APPROVAL.




--------------------------------------------------------------------------------------------------------------------------
 MPS GROUP, INC.                                                                             Agenda Number:  932504411
--------------------------------------------------------------------------------------------------------------------------
        Security:  553409103
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  MPS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DEREK E. DEWAN                                            Mgmt          For                            For
       TIMOTHY D. PAYNE                                          Mgmt          For                            For
       PETER J. TANOUS                                           Mgmt          For                            For
       T. WAYNE DAVIS                                            Mgmt          For                            For
       JOHN R. KENNEDY                                           Mgmt          For                            For
       MICHAEL D. ABNEY                                          Mgmt          For                            For
       WILLIAM M. ISAAC                                          Mgmt          For                            For
       DARLA D. MOORE                                            Mgmt          For                            For
       ARTHUR B. LAFFER, PH.D.                                   Mgmt          For                            For

02     APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES           Mgmt          Abstain                        Against
       OF THE COMPANY S COMMON STOCK, $0.01 PAR VALUE,
       AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S
       AMENDED AND RESTATED 2001 EMPLOYEE STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MRO SOFTWARE, INC.                                                                          Agenda Number:  932435630
--------------------------------------------------------------------------------------------------------------------------
        Security:  55347W105
    Meeting Type:  Special
    Meeting Date:  14-Mar-2006
          Ticker:  MROI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT L. DANIELS                                         Mgmt          For                            For
       JOHN A. MCMULLEN                                          Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE COMPANY S 2002             Mgmt          Abstain                        Against
       EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE
       NUMBER OF SHARES ISSUABLE THEREUNDER BY AN
       ADDITIONAL 500,000 SHARES.

03     TO RATIFY THE APPOINTMENT TO PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR ENDING SEPTEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MYERS INDUSTRIES, INC.                                                                      Agenda Number:  932457066
--------------------------------------------------------------------------------------------------------------------------
        Security:  628464109
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  MYE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEITH A. BROWN                                            Mgmt          For                            For
       VINCENT C. BYRD                                           Mgmt          For                            For
       KARL S. HAY                                               Mgmt          For                            For
       RICHARD P. JOHNSTON                                       Mgmt          For                            For
       EDWARD W. KISSEL                                          Mgmt          For                            For
       STEPHEN E. MYERS                                          Mgmt          For                            For
       JOHN C. ORR                                               Mgmt          For                            For
       RICHARD L. OSBORNE                                        Mgmt          For                            For
       JON H. OUTCALT                                            Mgmt          For                            For

02     TO APPROVE AMENDMENTS TO THE COMPANY S 1999               Mgmt          Abstain                        Against
       STOCK PLAN.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 MYRIAD GENETICS, INC.                                                                       Agenda Number:  932417923
--------------------------------------------------------------------------------------------------------------------------
        Security:  62855J104
    Meeting Type:  Special
    Meeting Date:  06-Jan-2006
          Ticker:  MYGN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO AMEND THE 2003 EMPLOYEE, DIRECTOR             Mgmt          Abstain                        Against
       AND CONSULTANT STOCK OPTION PLAN TO INCREASE
       THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE
       FOR ISSUANCE THEREUNDER BY 1,200,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 NASDAQ STOCK MARKET, INC.                                                                   Agenda Number:  932510298
--------------------------------------------------------------------------------------------------------------------------
        Security:  631103108
    Meeting Type:  Annual
    Meeting Date:  23-May-2006
          Ticker:  NDAQ
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL CASEY                                             Mgmt          For                            For
       DANIEL COLEMAN                                            Mgmt          For                            For
       JEFFREY N. EDWARDS                                        Mgmt          For                            For
       LON GORMAN                                                Mgmt          For                            For
       PATRICK J. HEALY                                          Mgmt          For                            For
       MERIT E. JANOW                                            Mgmt          For                            For
       JOHN D. MARKESE                                           Mgmt          For                            For
       THOMAS F. O'NEILL                                         Mgmt          For                            For
       JAMES S. RIEPE                                            Mgmt          For                            For
       THOMAS G. STEMBERG                                        Mgmt          For                            For
       DEBORAH L. WINCE-SMITH                                    Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED ACCOUNTING          Mgmt          For                            For
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL FINANCIAL PARTNERS CORP.                                                           Agenda Number:  932507431
--------------------------------------------------------------------------------------------------------------------------
        Security:  63607P208
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  NFP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       STEPHANIE ABRAMSON                                        Mgmt          For                            For
       ARTHUR AINSBERG                                           Mgmt          For                            For
       MARC BECKER                                               Mgmt          For                            For
       JESSICA BIBLIOWICZ                                        Mgmt          For                            For
       JOHN ELLIOTT                                              Mgmt          For                            For
       SHARI LOESSBERG                                           Mgmt          For                            For
       KENNETH MLEKUSH                                           Mgmt          For                            For

II     TO APPROVE THE ADOPTION OF THE EMPLOYEE STOCK             Mgmt          Abstain                        Against
       PURCHASE PLAN.

III    TO APPROVE THE ADOPTION OF AN AMENDMENT TO THE            Mgmt          For                            For
       COMPANY S AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK.

IV     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL HOME HEALTH CARE CORP.                                                             Agenda Number:  932415816
--------------------------------------------------------------------------------------------------------------------------
        Security:  636380107
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2005
          Ticker:  NHHC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FREDERICK H. FIALKOW                                      Mgmt          For                            For
       STEVEN FIALKOW                                            Mgmt          For                            For
       IRA GREIFER, M.D.                                         Mgmt          For                            For
       BERNARD LEVINE, M.D.                                      Mgmt          For                            For
       ROBERT C. PORDY, M.D.                                     Mgmt          For                            For
       H. SHULMAN, J.D., CPA                                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN,           Mgmt          For                            For
       LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING
       JULY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL SEMICONDUCTOR CORPORATION                                                          Agenda Number:  932389732
--------------------------------------------------------------------------------------------------------------------------
        Security:  637640103
    Meeting Type:  Annual
    Meeting Date:  30-Sep-2005
          Ticker:  NSM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRIAN L. HALLA                                            Mgmt          For                            For
       STEVEN R. APPLETON                                        Mgmt          For                            For
       GARY P. ARNOLD                                            Mgmt          For                            For
       RICHARD J. DANZIG                                         Mgmt          For                            For
       ROBERT J. FRANKENBERG                                     Mgmt          For                            For
       E. FLOYD KVAMME                                           Mgmt          For                            For
       MODESTO A. MAIDIQUE                                       Mgmt          For                            For
       EDWARD R. MCCRACKEN                                       Mgmt          For                            For

02     TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY.           Mgmt          For                            For

03     TO APPROVE THE AMENDED AND RESTATED DIRECTOR              Mgmt          Abstain                        Against
       STOCK PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NAUTILUS, INC.                                                                              Agenda Number:  932469465
--------------------------------------------------------------------------------------------------------------------------
        Security:  63910B102
    Meeting Type:  Annual
    Meeting Date:  08-May-2006
          Ticker:  NLS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER A. ALLEN                                            Mgmt          For                            For
       RONALD P. BADIE                                           Mgmt          For                            For
       ROBERT S. FALCONE                                         Mgmt          For                            For
       GREGGORY C. HAMMANN                                       Mgmt          For                            For
       FREDERICK T. HULL                                         Mgmt          For                            For
       DONALD W. KEEBLE                                          Mgmt          For                            For
       PAUL F. LITTLE                                            Mgmt          For                            For
       DIANE L. NEAL                                             Mgmt          For                            For
       MARVIN G. SIEGERT                                         Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT PUBLIC           Mgmt          For                            For
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NBC CAPITAL CORPORATION                                                                     Agenda Number:  932533032
--------------------------------------------------------------------------------------------------------------------------
        Security:  628729105
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2006
          Ticker:  NBY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK A. ABERNATHY                                         Mgmt          For                            For
       DAVID BYARS                                               Mgmt          For                            For
       ROBERT S. CALDWELL, JR.                                   Mgmt          For                            For
       ROBERT L. CALVERT, III                                    Mgmt          For                            For
       ROBERT A. CUNNINGHAM                                      Mgmt          For                            For
       J. NUTIE DOWDLE                                           Mgmt          For                            For
       GREGORY M. DUCKETT                                        Mgmt          For                            For
       JAMES C. GALLOWAY, JR.                                    Mgmt          For                            For
       HUNTER M. GHOLSON                                         Mgmt          For                            For
       JAMES D. GRAHAM                                           Mgmt          For                            For
       BOBBY L. HARPER                                           Mgmt          For                            For
       CLIFTON S. HUNT                                           Mgmt          For                            For
       ROBERT S. JONES                                           Mgmt          For                            For
       DAN R. LEE                                                Mgmt          For                            For
       LEWIS F. MALLORY, JR.                                     Mgmt          For                            For
       ALLEN B. PUCKETT, III                                     Mgmt          For                            For
       DR. JAMES C. RATCLIFF                                     Mgmt          For                            For
       H. STOKES SMITH                                           Mgmt          For                            For
       SAMMY J. SMITH                                            Mgmt          For                            For

02     TO AMEND THE CORPORATION S ARTICLES OF INCORPORATION      Mgmt          For                            For
       TO CHANGE THE NAME FROM  NBC CAPITAL CORPORATION
       TO  CADENCE FINANCIAL CORPORATION .

03     TO ADOPT THE COMPANY S 2006 LONG-TERM INCENTIVE           Mgmt          Abstain                        Against
       COMPENSATION PLAN.

04     IN THEIR DISCRETION THE PROXIES ARE AUTHORIZED            Mgmt          For                            For
       TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
       COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT
       THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 NETBANK, INC.                                                                               Agenda Number:  932476321
--------------------------------------------------------------------------------------------------------------------------
        Security:  640933107
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  NTBK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBIN C. KELTON                                           Mgmt          For                            For
       THOMAS H. MULLER, JR.                                     Mgmt          For                            For
       DAVID W. JOHNSON, JR.                                     Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL
       2006.




--------------------------------------------------------------------------------------------------------------------------
 NETIQ CORPORATION                                                                           Agenda Number:  932539882
--------------------------------------------------------------------------------------------------------------------------
        Security:  64115P102
    Meeting Type:  Special
    Meeting Date:  20-Jun-2006
          Ticker:  NTIQ
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN           Mgmt          For                            For
       OF MERGER, DATED AS OF APRIL 26, 2006, AMONG
       NETIQ CORPORATION, WIZARD HOLDING CORPORATION,
       A DELAWARE CORPORATION AND THE PARENT COMPANY
       AND SOLE STOCKHOLDER OF ATTACHMATE CORPORATION,
       AND NINTH TEE MERGER SUB, INC., A DELAWARE
       CORPORATION AND WHOLLY-OWNED SUBSIDIARY OF
       WIZARD HOLDING CORPORATION, AS DESCRIBED IN
       THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 NEWPORT CORPORATION                                                                         Agenda Number:  932479668
--------------------------------------------------------------------------------------------------------------------------
        Security:  651824104
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  NEWP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT L. GUYETT                                          Mgmt          For                            For
       KENNETH F. POTASHNER                                      Mgmt          For                            For

02     APPROVAL OF NEWPORT S 2006 PERFORMANCE-BASED              Mgmt          Abstain                        Against
       STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NN, INC.                                                                                    Agenda Number:  932497440
--------------------------------------------------------------------------------------------------------------------------
        Security:  629337106
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  NNBR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RODERICK R. BATY                                          Mgmt          For                            For
       ROBERT M. AIKEN                                           Mgmt          For                            For

02     FOR RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS REGISTERED INDEPENDENT PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NORDSON CORPORATION                                                                         Agenda Number:  932434272
--------------------------------------------------------------------------------------------------------------------------
        Security:  655663102
    Meeting Type:  Annual
    Meeting Date:  21-Feb-2006
          Ticker:  NDSN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM P. MADAR                                          Mgmt          For                            For
       WILLIAM W. COLVILLE                                       Mgmt          For                            For
       EDWARD P. CAMPBELL                                        Mgmt          For                            For
       DR. DAVID W. IGNAT                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NOVAGOLD RESOURCES INC.                                                                     Agenda Number:  932524906
--------------------------------------------------------------------------------------------------------------------------
        Security:  66987E206
    Meeting Type:  Special
    Meeting Date:  31-May-2006
          Ticker:  NG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE BRACK                                              Mgmt          For                            For
       MICHAEL H. HALVORSON                                      Mgmt          For                            For
       GERALD J. MCCONNELL                                       Mgmt          For                            For
       COLE MCFARLAND                                            Mgmt          For                            For
       CLYNTON NAUMAN                                            Mgmt          For                            For
       JAMES PHILIP                                              Mgmt          For                            For
       RICK VAN NIEUWENHUYSE                                     Mgmt          For                            For

02     TO APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED          Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS OF THE COMPANY AND
       AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.

03     TO APPROVE THE SHAREHOLDER RIGHTS PLAN AGREEMENT.         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NOVAMERICAN STEEL INC.                                                                      Agenda Number:  932444754
--------------------------------------------------------------------------------------------------------------------------
        Security:  669959108
    Meeting Type:  Annual
    Meeting Date:  03-Apr-2006
          Ticker:  TONS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       D. BRYAN JONES*                                           Mgmt          For                            For
       JOHN LEBOUTILLIER*                                        Mgmt          For                            For
       ROBERT PANET-RAYMOND**                                    Mgmt          For                            For

02     IN RESPECT OF THE APPOINTMENT OF RAYMOND CHABOT           Mgmt          For                            For
       GRANT THORNTON LLP, CHARTERED ACCOUNTANTS,
       AS AUDITORS OF THE CORPORATION AND AUTHORIZING
       THE DIRECTORS TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 NOVELL, INC.                                                                                Agenda Number:  932442736
--------------------------------------------------------------------------------------------------------------------------
        Security:  670006105
    Meeting Type:  Annual
    Meeting Date:  06-Apr-2006
          Ticker:  NOVL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALBERT AIELLO                                             Mgmt          For                            For
       FRED CORRADO                                              Mgmt          For                            For
       RICHARD L. CRANDALL                                       Mgmt          For                            For
       CLAUDINE B. MALONE                                        Mgmt          For                            For
       JACK L. MESSMAN                                           Mgmt          For                            For
       RICHARD L. NOLAN                                          Mgmt          For                            For
       THOMAS G. PLASKETT                                        Mgmt          For                            For
       JOHN W. PODUSKA, SR.                                      Mgmt          For                            For
       JAMES D. ROBINSON, III                                    Mgmt          For                            For
       KATHY BRITTAIN WHITE                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     STOCKHOLDER PROPOSAL FOR THE AMENDMENT OF NOVELL          Shr           For                            Against
       S CHARTER OR BYLAWS TO PROVIDE THAT DIRECTOR
       NOMINEES SHALL BE ELECTED BY A MAJORITY OF
       VOTES CAST




--------------------------------------------------------------------------------------------------------------------------
 NOVELLUS SYSTEMS, INC.                                                                      Agenda Number:  932501782
--------------------------------------------------------------------------------------------------------------------------
        Security:  670008101
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  NVLS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD S. HILL                                           Mgmt          For                            For
       NEIL R. BONKE                                             Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       J. DAVID LITSTER                                          Mgmt          For                            For
       YOSHIO NISHI                                              Mgmt          For                            For
       GLEN G. POSSLEY                                           Mgmt          For                            For
       ANN D. RHOADS                                             Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       DELBERT A. WHITAKER                                       Mgmt          For                            For

02     PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT            Mgmt          For                            For
       OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2006.

03     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.    Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 NOVOSTE CORPORATION                                                                         Agenda Number:  932386798
--------------------------------------------------------------------------------------------------------------------------
        Security:  67010C100
    Meeting Type:  Special
    Meeting Date:  26-Sep-2005
          Ticker:  NOVT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE ISSUANCE OF SHARES OF OUR COMMON           Mgmt          For                            For
       STOCK TO THE HOLDERS OF EQUITY SECURITIES OF
       ONI MEDICAL SYSTEMS, INC. ( ONI ), A PRIVATELY
       HELD DELAWARE CORPORATION, PURSUANT TO THE
       TERMS OF AN AGREEMENT AND PLAN OF MERGER BY
       AND AMONG US, ONIA ACQUISITION CORP. AND ONI,
       DATED MAY 18, 2005, UNDER WHICH ONI WILL BECOME
       OUR WHOLLY OWNED SUBSIDIARY.

02     TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED       Mgmt          For                            For
       ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED
       NUMBER OF SHARES OF OUR COMMON STOCK FROM 25,000,000
       TO 75,000,000.

03     TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED       Mgmt          For                            For
       ARTICLES OF INCORPORATION TO CHANGE OUR NAME
       FROM NOVOSTE CORPORATION TO ONI MEDICAL SYSTEMS,
       INC.

04     DIRECTOR
       THOMAS D. WELDON                                          Mgmt          For                            For
       CHARLES E. LARSEN                                         Mgmt          For                            For

05     TO ADJOURN THE MEETING TO PERMIT FURTHER SOLICITATION     Mgmt          For                            For
       OF PROXIES IF SUCH A PROPOSAL IS PRESENTED
       BY US.




--------------------------------------------------------------------------------------------------------------------------
 NUTRACEUTICAL INTERNATIONAL CORPORAT                                                        Agenda Number:  932431036
--------------------------------------------------------------------------------------------------------------------------
        Security:  67060Y101
    Meeting Type:  Annual
    Meeting Date:  02-Feb-2006
          Ticker:  NUTR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL D. BURKE                                          Mgmt          For                            For
       JAMES D. STICE                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT CERTIFIED
       PUBLIC AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER
       30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 NUVEEN INVESTMENTS, INC.                                                                    Agenda Number:  932483504
--------------------------------------------------------------------------------------------------------------------------
        Security:  67090F106
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  JNC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN P. AMBOIAN*                                          Mgmt          For                            For
       WILLARD L. BOYD*                                          Mgmt          For                            For
       DUANE R. KULLBERG**                                       Mgmt          For                            For
       RODERICK A. PALMORE**                                     Mgmt          For                            For
       CONNIE K. DUCKWORTH***                                    Mgmt          For                            For
       T.R. SCHWERTFEGER***                                      Mgmt          For                            For
       PIERRE E. LEROY***                                        Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF KPMG LLP AS              Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2006.

03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          For                            For
       TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
       COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NYMAGIC, INC.                                                                               Agenda Number:  932509815
--------------------------------------------------------------------------------------------------------------------------
        Security:  629484106
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  NYM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN R. ANDERSON                                          Mgmt          For                            For
       GLENN ANGIOLILLO                                          Mgmt          For                            For
       JOHN T. BAILY                                             Mgmt          For                            For
       DAVID E. HOFFMAN                                          Mgmt          For                            For
       A. GEORGE KALLOP                                          Mgmt          For                            For
       WILLIAM J. MICHAELCHECK                                   Mgmt          For                            For
       WILLIAM D. SHAW, JR.                                      Mgmt          For                            For
       ROBERT G. SIMSES                                          Mgmt          For                            For
       GEORGE R. TRUMBULL, III                                   Mgmt          For                            For
       GLENN R. YANOFF                                           Mgmt          For                            For
       DAVID W. YOUNG                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 OAKLEY, INC.                                                                                Agenda Number:  932512658
--------------------------------------------------------------------------------------------------------------------------
        Security:  673662102
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2006
          Ticker:  OO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JIM JANNARD                                               Mgmt          For                            For
       D. SCOTT OLIVET                                           Mgmt          For                            For
       LINK NEWCOMB                                              Mgmt          For                            For
       TOM DAVIN                                                 Mgmt          For                            For
       MARY GEORGE                                               Mgmt          For                            For
       MIKE PUNTORIERO                                           Mgmt          For                            For
       GREG TROJAN                                               Mgmt          For                            For
       COLOMBE NICHOLAS                                          Mgmt          For                            For
       FRITS VAN PAASSCHEN                                       Mgmt          For                            For

02     APPROVAL OF THE AMENDMENTS TO THE OAKLEY, INC.            Mgmt          Abstain                        Against
       1995 STOCK INCENTIVE PLAN.

03     APPROVAL OF THE OAKLEY, INC. AMENDED AND RESTATED         Mgmt          Abstain                        Against
       EXECUTIVE OFFICERS PERFORMANCE BONUS PLAN.

04     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 OHIO CASUALTY CORPORATION                                                                   Agenda Number:  932476270
--------------------------------------------------------------------------------------------------------------------------
        Security:  677240103
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  OCAS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACK E. BROWN                                             Mgmt          For                            For
       ROBERT A. OAKLEY                                          Mgmt          For                            For
       JAN H. SUWINSKI                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL
       YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 OLD POINT FINANCIAL CORPORATION                                                             Agenda Number:  932460823
--------------------------------------------------------------------------------------------------------------------------
        Security:  680194107
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  OPOF
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES READE CHISMAN                                       Mgmt          For                            For
       DR. RICHARD F. CLARK                                      Mgmt          For                            For
       RUSSELL S. EVANS, JR.                                     Mgmt          For                            For
       ARTHUR D. GREENE                                          Mgmt          For                            For
       GERALD E. HANSEN                                          Mgmt          For                            For
       STEPHEN D. HARRIS                                         Mgmt          For                            For
       JOHN CABOT ISHON                                          Mgmt          For                            For
       EUGENE M. JORDAN                                          Mgmt          For                            For
       JOHN B. MORGAN, II                                        Mgmt          For                            For
       LOUIS G. MORRIS                                           Mgmt          For                            For
       ROBERT L. RIDDLE                                          Mgmt          For                            For
       ELLEN CLARK THACKER                                       Mgmt          For                            For
       DR. H. ROBERT SCHAPPERT                                   Mgmt          For                            For
       ROBERT F. SHUFORD                                         Mgmt          For                            For
       MELVIN R. ZIMM                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OM GROUP, INC.                                                                              Agenda Number:  932393882
--------------------------------------------------------------------------------------------------------------------------
        Security:  670872100
    Meeting Type:  Annual
    Meeting Date:  11-Oct-2005
          Ticker:  OMG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEO J. DALEY*                                             Mgmt          For                            For
       KATHARINE L. PLOURDE*                                     Mgmt          For                            For
       WILLIAM J. REIDY**                                        Mgmt          For                            For
       JOSEPH M. SCAMINACE**                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ON ASSIGNMENT, INC.                                                                         Agenda Number:  932504637
--------------------------------------------------------------------------------------------------------------------------
        Security:  682159108
    Meeting Type:  Annual
    Meeting Date:  22-May-2006
          Ticker:  ASGN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEREMY JONES                                              Mgmt          For                            For
       TERESA A. HOPP                                            Mgmt          For                            For

02     THE AMENDMENT & RESTATEMENT OF ON ASSIGNMENT              Mgmt          Abstain                        Against
       S RESTATED 1987 STOCK OPTION PLAN.

03     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP TO SERVE AS INDEPENDENT ACCOUNTANTS FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 OPTEUM INC.                                                                                 Agenda Number:  932457749
--------------------------------------------------------------------------------------------------------------------------
        Security:  68384A100
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2006
          Ticker:  OPX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MAUREEN A. HENDRICKS                                      Mgmt          No vote
       JASON KAPLAN                                              Mgmt          No vote
       PETER R. NORDEN                                           Mgmt          No vote
       JEFFREY J. ZIMMER                                         Mgmt          No vote

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          No vote
       LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2006

3A     CONVERSION OF 1,223,208 SHARES OF CLASS A REDEEMABLE      Mgmt          No vote
       PREFERRED STOCK INTO SHARES OF CLASS A COMMON
       STOCK ON A ONE-FOR-ONE BASIS

3B     AUTHORIZATION OF THE ISSUANCE OF SHARES OF CLASS          Mgmt          No vote
       A COMMON STOCK IN LIEU OF SHARES OF CLASS B
       REDEEMABLE PREFERRED STOCK




--------------------------------------------------------------------------------------------------------------------------
 OPTIONSXPRESS HOLDINGS, INC.                                                                Agenda Number:  932514789
--------------------------------------------------------------------------------------------------------------------------
        Security:  684010101
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  OXPS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE EVANS                                               Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 OREGON STEEL MILLS, INC.                                                                    Agenda Number:  932460443
--------------------------------------------------------------------------------------------------------------------------
        Security:  686079104
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  OS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES E. DECLUSIN                                         Mgmt          For                            For
       CARL W. NEUN                                              Mgmt          For                            For
       FRANK M. WALKER                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL FINANCIAL GROUP INC.                                                               Agenda Number:  932402011
--------------------------------------------------------------------------------------------------------------------------
        Security:  68618W100
    Meeting Type:  Annual
    Meeting Date:  25-Oct-2005
          Ticker:  OFG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSE RAFAEL FERNANDEZ*                                    Mgmt          For                            For
       MARICARMEN APONTE*                                        Mgmt          For                            For
       JOSE J GIL DE LAMADRID*                                   Mgmt          For                            For
       PABLO I. ALTIERI**                                        Mgmt          For                            For
       FRANCISCO ARRIVI**                                        Mgmt          For                            For
       JUAN C. AGUAYO**                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PAN AMERICAN SILVER CORP.                                                                   Agenda Number:  932470583
--------------------------------------------------------------------------------------------------------------------------
        Security:  697900108
    Meeting Type:  Special
    Meeting Date:  03-May-2006
          Ticker:  PAAS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROSS J. BEATY                                             Mgmt          For                            For
       GEOFFREY A. BURNS                                         Mgmt          For                            For
       WILLIAM A. FLECKENSTEIN                                   Mgmt          For                            For
       MICHAEL LARSON                                            Mgmt          For                            For
       MICHAEL J.J. MALONEY                                      Mgmt          For                            For
       PAUL B. SWEENEY                                           Mgmt          For                            For
       JOHN M. WILLSON                                           Mgmt          For                            For
       JOHN H. WRIGHT                                            Mgmt          For                            For

02     TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS              Mgmt          For                            For
       OF THE COMPANY.

03     TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS            Mgmt          For                            For
       REMUNERATION.

04     TO AMEND THE ARTICLES AND NOTICE OF ARTICLES              Mgmt          For                            For
       OF THE COMPANY, AS MORE FULLY DESCRIBED IN
       THE ACCOMPANYING INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 PAREXEL INTERNATIONAL CORPORATION                                                           Agenda Number:  932410727
--------------------------------------------------------------------------------------------------------------------------
        Security:  699462107
    Meeting Type:  Annual
    Meeting Date:  15-Dec-2005
          Ticker:  PRXL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PATRICK J. FORTUNE                                        Mgmt          For                            For
       WILLIAM U. PARFET                                         Mgmt          For                            For

02     TO APPROVE THE PAREXEL INTERNATIONAL CORPORATION          Mgmt          Abstain                        Against
       2005 STOCK INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PARTICLE DRILLING TECHNOLOGIES, INC.                                                        Agenda Number:  932436050
--------------------------------------------------------------------------------------------------------------------------
        Security:  70212G101
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2006
          Ticker:  PDRT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH R. LESUER                                         Mgmt          For                            For
       JIM B. TERRY                                              Mgmt          For                            For
       JOHN D. SCHILLER                                          Mgmt          For                            For
       MICHAEL S. MATHEWS                                        Mgmt          For                            For
       HUGH A. MENOWN                                            Mgmt          For                            For
       STEVE A. WEYEL                                            Mgmt          For                            For

02     RATIFICATION OF REAPPOINTMENT OF UHY MANN FRANKFORT       Mgmt          For                            For
       STEIN & LIPP CPAS, LLP




--------------------------------------------------------------------------------------------------------------------------
 PARTNERS TRUST FINANCIAL GROUP, INC.                                                        Agenda Number:  932459325
--------------------------------------------------------------------------------------------------------------------------
        Security:  70213F102
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2006
          Ticker:  PRTR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM C. CRAINE                                         Mgmt          For                            For
       GORDON M. HAYES, JR.                                      Mgmt          For                            For
       DR. MARYBETH K. MCCALL                                    Mgmt          For                            For

02     TO RATIFY APPOINTMENT BY THE BOARD OF DIRECTORS           Mgmt          For                            For
       OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PATRIOT TRANSPORTATION HOLDING, INC.                                                        Agenda Number:  932430236
--------------------------------------------------------------------------------------------------------------------------
        Security:  70337B102
    Meeting Type:  Annual
    Meeting Date:  01-Feb-2006
          Ticker:  PATR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMPSON S. BAKER II*                                     Mgmt          For                            For
       MARTIN E. STEIN, JR.*                                     Mgmt          For                            For
       JOHN E. ANDERSON**                                        Mgmt          For                            For

02     THE APPROVAL OF THE 2006 STOCK INCENTIVE PLAN             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PAXAR CORPORATION                                                                           Agenda Number:  932485685
--------------------------------------------------------------------------------------------------------------------------
        Security:  704227107
    Meeting Type:  Annual
    Meeting Date:  04-May-2006
          Ticker:  PXR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ARTHUR HERSHAFT                                           Mgmt          For                            For
       JOYCE F. BROWN                                            Mgmt          For                            For
       HARVEY L. GANIS                                           Mgmt          For                            For
       DAVID L. KOLB                                             Mgmt          For                            For
       THOMAS R. LOEMKER                                         Mgmt          For                            For
       JAMES C. MCGRODDY                                         Mgmt          For                            For
       ROBERT P. VAN DER MERWE                                   Mgmt          For                            For

02     TO APPROVE PAXAR S 2006 INCENTIVE COMPENSATION            Mgmt          Abstain                        Against
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PEAK INTERNATIONAL LIMITED                                                                  Agenda Number:  932396953
--------------------------------------------------------------------------------------------------------------------------
        Security:  G69586108
    Meeting Type:  Annual
    Meeting Date:  11-Oct-2005
          Ticker:  PEAK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE            Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS OF THE COMPANY.

02     TO APPOINT BDO MCCABE LO & COMPANY AS THE INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY
       FOR THE FISCAL YEAR ENDING MARCH 31, 2006.

03     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE            Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 PECO II, INC.                                                                               Agenda Number:  932440403
--------------------------------------------------------------------------------------------------------------------------
        Security:  705221109
    Meeting Type:  Special
    Meeting Date:  21-Mar-2006
          Ticker:  PIII
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE AND ADOPT AN AMENDMENT TO THE PECO             Mgmt          For                            For
       II AMENDED AND RESTATED CODE OF REGULATIONS
       PROVIDING THAT THE OHIO CONTROL SHARE ACQUISITION
       ACT SHALL NOT APPLY TO ACQUISITION OF THE COMPANY
       S EQUITY SECURITIES.

02     TO APPROVE THE ISSUANCE OF 4,740,375 SHARES               Mgmt          For                            For
       OF PECO II COMMON STOCK WITHOUT PAR VALUE (THE
       PRIMARY SHARES ) TO DELTA PRODUCTS CORPORATION
       ( DELTA ), PURSUANT TO AN ASSET PURCHASE AGREEMENT
       BETWEEN PECO II AND DELTA, DATED OCTOBER 13,
       2005 (THE  ASSET PURCHASE AGREEMENT ), ALL
       AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

03     TO APPROVE THE ISSUANCE OF A WARRANT TO PERMIT            Mgmt          For                            For
       DELTA TO PURCHASE APPROXIMATELY 12.9 MILLION
       SHARES OF PECO II COMMON STOCK WITHOUT PAR
       VALUE OR SUCH OTHER NUMBER OF SHARES OF PECO
       II COMMON STOCK THAT, WHEN AGGREGATED WITH
       THE PRIMARY SHARES, WILL REPRESENT 45% OF THE
       ISSUED AND OUTSTANDING SHARES OF PECO II CAPITAL
       STOCK, AS MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT.

04     TO APPROVE ALLOWING THE BOARD OF DIRECTORS TO             Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING, IF NECESSARY,
       TO SOLICIT ADDITIONAL PROXIES IN THE EVENT
       THAT THERE ARE NOT SUFFICIENT VOTES AT THE
       TIME OF THE SPECIAL MEETING TO APPROVE AND
       ADOPT THE PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 PECO II, INC.                                                                               Agenda Number:  932522229
--------------------------------------------------------------------------------------------------------------------------
        Security:  705221109
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  PIII
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES L. GREEN                                            Mgmt          For                            For
       RICHARD W. ORCHARD                                        Mgmt          For                            For
       MATTHEW P. SMITH                                          Mgmt          For                            For

02     TO INCREASE THE NUMBER OF AUTHORIZED SHARES               Mgmt          For                            For
       OF THE COMPANY FROM 55,000,000 TO 155,000,000,
       CONSISTING OF 150,000,000 COMMON SHARES WITHOUT
       PAR VALUE, AND 5,000,000 SERIAL PREFERRED SHARES,
       WITHOUT PAR VALUE.




--------------------------------------------------------------------------------------------------------------------------
 PEERLESS MFG. CO.                                                                           Agenda Number:  932418608
--------------------------------------------------------------------------------------------------------------------------
        Security:  705514107
    Meeting Type:  Annual
    Meeting Date:  08-Dec-2005
          Ticker:  PMFG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BERNARD S. LEE                                            Mgmt          For                            For
       JOSEPH V. MARINER, JR.                                    Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF GRANT THORNTON             Mgmt          For                            For
       LLP




--------------------------------------------------------------------------------------------------------------------------
 PENN VIRGINIA CORPORATION                                                                   Agenda Number:  932474098
--------------------------------------------------------------------------------------------------------------------------
        Security:  707882106
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  PVA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOE N. AVERETT, JR.                                       Mgmt          For                            For
       EDWARD B. CLOUES, II                                      Mgmt          For                            For
       A. JAMES DEARLOVE                                         Mgmt          For                            For
       ROBERT GARRETT                                            Mgmt          For                            For
       KEITH D. HORTON                                           Mgmt          For                            For
       STEVEN W. KRABLIN                                         Mgmt          For                            For
       MERRILL A. MILLER, JR.                                    Mgmt          For                            For
       MARSHA R. PERELMAN                                        Mgmt          For                            For
       P. VAN MARCKE DE LUMMEN                                   Mgmt          For                            For
       GARY K. WRIGHT                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PERCEPTRON, INC.                                                                            Agenda Number:  932411577
--------------------------------------------------------------------------------------------------------------------------
        Security:  71361F100
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2005
          Ticker:  PRCP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID J. BEATTIE                                          Mgmt          For                            For
       KENNETH R. DABROWSKI                                      Mgmt          For                            For
       PHILIP J. DECOCCO                                         Mgmt          For                            For
       W. RICHARD MARZ                                           Mgmt          For                            For
       ROBERT S. OSWALD                                          Mgmt          For                            For
       ALFRED A. PEASE                                           Mgmt          For                            For
       JAMES A. RATIGAN                                          Mgmt          For                            For
       TERRYLL R. SMITH                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PERICOM SEMICONDUCTOR CORPORATION                                                           Agenda Number:  932410272
--------------------------------------------------------------------------------------------------------------------------
        Security:  713831105
    Meeting Type:  Annual
    Meeting Date:  14-Dec-2005
          Ticker:  PSEM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALEX CHI-MING HUI                                         Mgmt          For                            For
       CHI-HUNG (JOHN) HUI PHD                                   Mgmt          For                            For
       HAU L. LEE, PH.D.                                         Mgmt          For                            For
       MILLARD (MEL) PHELPS                                      Mgmt          For                            For
       MURRAY A. GOLDMAN, PHD                                    Mgmt          For                            For
       GARY L. FISCHER                                           Mgmt          For                            For

02     TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE         Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR
       THE COMPANY FOR THE FISCAL YEAR ENDING JULY
       1, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PERKINELMER, INC.                                                                           Agenda Number:  932460633
--------------------------------------------------------------------------------------------------------------------------
        Security:  714046109
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  PKI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TAMARA J. ERICKSON                                        Mgmt          For                            For
       ROBERT F. FRIEL                                           Mgmt          For                            For
       NICHOLAS A. LOPARDO                                       Mgmt          For                            For
       ALEXIS P. MICHAS                                          Mgmt          For                            For
       JAMES C. MULLEN                                           Mgmt          For                            For
       DR. VICKI L. SATO                                         Mgmt          For                            For
       GABRIEL SCHMERGEL                                         Mgmt          For                            For
       KENTON J. SICCHITANO                                      Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       G. ROBERT TOD                                             Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS PERKINELMER S INDEPENDENT AUDITORS FOR
       THE CURRENT FISCAL YEAR.

03     SHAREHOLDER PROPOSAL TO REQUEST THAT THE COMPANY          Shr           For                            Against
       S BOARD OF DIRECTORS AMEND THE COMPANY S GOVERNANCE
       DOCUMENTS TO PROVIDE THAT DIRECTOR NOMINEES
       SHALL BE ELECTED BY THE AFFIRMATIVE VOTE OF
       THE MAJORITY OF VOTES CAST.




--------------------------------------------------------------------------------------------------------------------------
 PEROT SYSTEMS CORPORATION                                                                   Agenda Number:  932463095
--------------------------------------------------------------------------------------------------------------------------
        Security:  714265105
    Meeting Type:  Annual
    Meeting Date:  10-May-2006
          Ticker:  PER
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROSS PEROT                                                Mgmt          For                            For
       ROSS PEROT, JR.                                           Mgmt          For                            For
       PETER A. ALTABEF                                          Mgmt          For                            For
       STEVEN BLASNIK                                            Mgmt          For                            For
       JOHN S.T. GALLAGHER                                       Mgmt          For                            For
       CARL HAHN                                                 Mgmt          For                            For
       DESOTO JORDAN                                             Mgmt          For                            For
       THOMAS MEURER                                             Mgmt          For                            For
       CECIL H. MOORE, JR.                                       Mgmt          For                            For
       ANTHONY J. PRINCIPI                                       Mgmt          For                            For
       ANUROOP (TONY) SINGH                                      Mgmt          For                            For

02     APPROVAL OF THE 2006 NON-EMPLOYEE DIRECTOR EQUITY         Mgmt          Against                        Against
       COMPENSATION PLAN AND THE RESERVATION OF SHARES
       TO BE ISSUED UNDER THE PLAN.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY                                                                             Agenda Number:  932398351
--------------------------------------------------------------------------------------------------------------------------
        Security:  714290103
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2005
          Ticker:  PRGO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MOSHE ARKIN                                               Mgmt          For                            For
       GARY K. KUNKLE, JR.                                       Mgmt          For                            For
       HERMAN MORRIS, JR.                                        Mgmt          For                            For

02     APPROVAL OF THE PROPOSED AMENDMENT OF THE COMPANY         Mgmt          For                            For
       S 2003 LONG-TERM INCENTIVE PLAN TO INCREASE
       THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN
       BY 4,500,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 PICO HOLDINGS, INC.                                                                         Agenda Number:  932370202
--------------------------------------------------------------------------------------------------------------------------
        Security:  693366205
    Meeting Type:  Annual
    Meeting Date:  01-Aug-2005
          Ticker:  PICO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN R. HART                                              Mgmt          For                            For
       RONALD LANGLEY                                            Mgmt          For                            For
       JOHN D. WEIL                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PICO HOLDINGS, INC.                                                                         Agenda Number:  932415234
--------------------------------------------------------------------------------------------------------------------------
        Security:  693366205
    Meeting Type:  Special
    Meeting Date:  08-Dec-2005
          Ticker:  PICO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE PROPOSAL TO APPROVE THE PICO HOLDINGS, INC.           Mgmt          Abstain                        Against
       2005 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PIONEER DRILLING COMPANY                                                                    Agenda Number:  932375391
--------------------------------------------------------------------------------------------------------------------------
        Security:  723655106
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2005
          Ticker:  PDC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL F. HARNESS                                        Mgmt          For                            For
       JAMES M. TIDWELL                                          Mgmt          For                            For
       DEAN A. BURKHARDT                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING MARCH 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PLATO LEARNING, INC.                                                                        Agenda Number:  932436276
--------------------------------------------------------------------------------------------------------------------------
        Security:  72764Y100
    Meeting Type:  Annual
    Meeting Date:  02-Mar-2006
          Ticker:  TUTR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DEBRA A. JANSSEN                                          Mgmt          For                            For
       M. LEE PELTON                                             Mgmt          For                            For
       JOHN T. (TED) SANDERS                                     Mgmt          For                            For

02     TO APPROVE THE PLATO LEARNING, INC. 2006 STOCK            Mgmt          For                            For
       INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING OCTOBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PLEXUS CORP.                                                                                Agenda Number:  932429079
--------------------------------------------------------------------------------------------------------------------------
        Security:  729132100
    Meeting Type:  Annual
    Meeting Date:  07-Feb-2006
          Ticker:  PLXS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RALF R. BOER                                              Mgmt          For                            For
       STEPHEN P. CORTINOVIS                                     Mgmt          For                            For
       DAVID J. DRURY                                            Mgmt          For                            For
       DEAN A. FOATE                                             Mgmt          For                            For
       PETER KELLY                                               Mgmt          For                            For
       JOHN L. NUSSBAUM                                          Mgmt          For                            For
       THOMAS J. PROSSER                                         Mgmt          For                            For
       CHARLES M. STROTHER                                       Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 POGO PRODUCING COMPANY                                                                      Agenda Number:  932463247
--------------------------------------------------------------------------------------------------------------------------
        Security:  730448107
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  PPP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JERRY M. ARMSTRONG                                        Mgmt          For                            For
       GERRIT W. GONG                                            Mgmt          For                            For
       CARROLL W. SUGGS                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE
       COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 POLO RALPH LAUREN CORPORATION                                                               Agenda Number:  932377206
--------------------------------------------------------------------------------------------------------------------------
        Security:  731572103
    Meeting Type:  Annual
    Meeting Date:  11-Aug-2005
          Ticker:  RL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK A. BENNACK, JR.                                     Mgmt          For                            For
       JOEL L. FLEISHMAN                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE
       FISCAL YEAR ENDING APRIL 1, 2006.




--------------------------------------------------------------------------------------------------------------------------
 POWELL INDUSTRIES, INC.                                                                     Agenda Number:  932440578
--------------------------------------------------------------------------------------------------------------------------
        Security:  739128106
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2006
          Ticker:  POWL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES F. CLARK                                            Mgmt          For                            For
       STEPHEN W. SEALE, JR.                                     Mgmt          For                            For
       ROBERT C. TRANCHON                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POWERWAVE TECHNOLOGIES, INC.                                                                Agenda Number:  932400144
--------------------------------------------------------------------------------------------------------------------------
        Security:  739363109
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2005
          Ticker:  PWAV
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL A. ARTUSI                                          Mgmt          For                            For
       RONALD J. BUSCHUR                                         Mgmt          For                            For
       JOHN L. CLENDENIN                                         Mgmt          For                            For
       BRUCE C. EDWARDS                                          Mgmt          For                            For
       DAVID L. GEORGE                                           Mgmt          For                            For
       EUGENE L. GODA                                            Mgmt          For                            For
       MIKAEL R. GOTTSCHLICH                                     Mgmt          For                            For
       CARL W. NEUN                                              Mgmt          For                            For
       ANDREW J. SUKAWATY                                        Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE       Mgmt          For                            For
       PLAN WHICH AUTHORIZES THE ISSUANCE OF UP TO
       7,500,000 SHARES OF COMMON STOCK THEREUNDER
       THROUGH A VARIETY OF EQUITY VEHICLES INCLUDING
       NON-QUALIFIED STOCK OPTIONS, RESTRICTED STOCK
       GRANTS, STOCK APPRECIATION RIGHTS AND RESTRICTED
       STOCK UNITS.

03     TO APPROVE THE AMENDMENT TO THE 1996 DIRECTOR             Mgmt          For                            For
       STOCK OPTION PLAN TO EXTEND THE TERM OF SUCH
       PLAN FOR TEN YEARS.

04     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 PRECISION DRILLING CORPORATION                                                              Agenda Number:  932402922
--------------------------------------------------------------------------------------------------------------------------
        Security:  74022D100
    Meeting Type:  Special
    Meeting Date:  31-Oct-2005
          Ticker:  PDS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A SPECIAL RESOLUTION, THE FULL TEXT IS SET FORTH          Mgmt          For                            For
       AS APPENDIX A TO THE CIRCULAR OF PRECISION
       DATED OCTOBER 3, 2005, APPROVING AN ARRANGEMENT
       INVOLVING PRECISION, PRECISION DRILLING TRUST,
       PRECISION DRILLING LIMITED PARTNERSHIP, 1194312
       ALBERTA LTD., 1195309 ALBERTA ULC, CERTAIN
       DIRECT AND INDIRECT WHOLLY-OWNED SUBSIDIARIES
       OF PRECISION AND THE SECURITYHOLDERS OF PRECISION.




--------------------------------------------------------------------------------------------------------------------------
 PREFORMED LINE PRODUCTS COMPANY                                                             Agenda Number:  932465835
--------------------------------------------------------------------------------------------------------------------------
        Security:  740444104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2006
          Ticker:  PLPC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RANDALL M. RUHLMAN                                        Mgmt          For                            For
       GLENN E. CORLETT                                          Mgmt          For                            For
       JOHN D. DRINKO                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROASSURANCE CORPORATION                                                                    Agenda Number:  932492577
--------------------------------------------------------------------------------------------------------------------------
        Security:  74267C106
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  PRA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN J. MCMAHON, JR.                                      Mgmt          For                            For
       JOHN P. NORTH, JR.                                        Mgmt          For                            For
       WILLIAM H. WOODHAMS                                       Mgmt          For                            For
       WILFRED W. YEARGAN, JR.                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROGRESS SOFTWARE CORPORATION                                                               Agenda Number:  932451711
--------------------------------------------------------------------------------------------------------------------------
        Security:  743312100
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2006
          Ticker:  PRGS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS CONSTITUTING               Mgmt          For                            For
       THE FULL BOARD OF DIRECTORS OF THE COMPANY
       AT FIVE.

02     DIRECTOR
       JOSEPH W. ALSOP                                           Mgmt          For                            For
       ROGER J. HEINEN, JR.                                      Mgmt          For                            For
       MICHAEL L. MARK                                           Mgmt          For                            For
       SCOTT A. MCGREGOR                                         Mgmt          For                            For
       AMRAM RASIEL                                              Mgmt          For                            For

03     TO ACT UPON A PROPOSAL TO AMEND THE COMPANY               Mgmt          For                            For
       S 1997 STOCK INCENTIVE PLAN TO INCREASE THE
       MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED
       UNDER SUCH PLAN FROM 7,540,000 TO 9,540,000
       SHARES AND TO EXTEND THE TERM OF THE PLAN DURING
       WHICH INCENTIVE STOCK OPTIONS MAY BE GRANTED
       BY NINE YEARS.




--------------------------------------------------------------------------------------------------------------------------
 PXRE GROUP LTD.                                                                             Agenda Number:  932409267
--------------------------------------------------------------------------------------------------------------------------
        Security:  G73018106
    Meeting Type:  Special
    Meeting Date:  18-Nov-2005
          Ticker:  PXT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO INCREASE THE AUTHORIZED SHARE CAPITAL         Mgmt          For                            For
       FROM $60,000,000 TO $360,000,000 BY THE CREATION
       OF AN ADDITIONAL 300,000,000 COMMON SHARES,
       PAR VALUE $1.00 PER SHARE RANKING PARI PASSU
       WITH THE EXISTING COMMON SHARES.

02     PROPOSAL TO APPROVE THE EXCHANGE OF PERPETUAL             Mgmt          For                            For
       PREFERRED SHARES INTO COMMON SHARES.

03     PROPOSAL TO INCREASE THE AUTHORIZED SHARE CAPITAL         Mgmt          Against                        Against
       BY $20,000,000 BY THE CREATION OF AN ADDITIONAL
       20,000,000 PREFERRED SHARES, PAR VALUE $1.00
       PER SHARE, RESULTING IN AN INCREASE IN THE
       AUTHORIZED SHARE CAPITAL TO $380,000,000 IF
       PROPOSALS 1 AND 3 ARE APPROVED, OR $80,000,000
       IF ONLY PROPOSAL 3 IS APPROVED.

04     PROPOSAL TO DIVIDE 30,000,000 OF PXRE GROUP               Mgmt          For                            For
       S 300,000,000 NEWLY AUTHORIZED COMMON SHARES
       INTO CLASS A COMMON SHARES, CLASS B COMMON
       SHARES AND CLASS C COMMON SHARES.




--------------------------------------------------------------------------------------------------------------------------
 PXRE GROUP LTD.                                                                             Agenda Number:  932486978
--------------------------------------------------------------------------------------------------------------------------
        Security:  G73018106
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  PXT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MURAL JOSEPHSON                                           Mgmt          For                            For
       PHILIP R. MCLOUGHLIN                                      Mgmt          For                            For

02     TO APPROVE THE RECOMMENDATION OF THE AUDIT COMMITTEE      Mgmt          For                            For
       OF THE BOARD OF DIRECTORS THAT KPMG LLP BE
       REAPPOINTED AS THE COMPANY S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006,
       AND TO REFER THE DETERMINATION OF THE INDEPENDENT
       AUDITORS  REMUNERATION TO THE AUDIT COMMITTEE
       OF THE BOARD OF DIRECTORS.

03     TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY              Mgmt          For                            For
       S BYE-LAWS.

04     TO APPROVE THE REDUCTION OF THE COMPANY S SHARE           Mgmt          For                            For
       PREMIUM ACCOUNT FROM $550.0 MILLION TO ZERO
       AND CREDIT THE AMOUNT SO REDUCED TO THE COMPANY
       S CONTRIBUTED SURPLUS.




--------------------------------------------------------------------------------------------------------------------------
 QUANTUM FUEL SYSTEMS TECH. WORLDWIDE                                                        Agenda Number:  932386786
--------------------------------------------------------------------------------------------------------------------------
        Security:  74765E109
    Meeting Type:  Annual
    Meeting Date:  09-Sep-2005
          Ticker:  QTWW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL E. GRUTZNER                                          Mgmt          For                            For
       BRIAN A. RUNKEL                                           Mgmt          For                            For
       CARL E. SHEFFER                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS QUANTUM S INDEPENDENT AUDITORS
       FOR OUR FISCAL YEAR ENDING APRIL 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 QUIXOTE CORPORATION                                                                         Agenda Number:  932404229
--------------------------------------------------------------------------------------------------------------------------
        Security:  749056107
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2005
          Ticker:  QUIX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LESLIE J. JEZUIT                                          Mgmt          For                            For
       DANIEL P. GOREY                                           Mgmt          For                            For
       DUANE M. TYLER                                            Mgmt          For                            For

02     APPROVING AN AMENDMENT TO THE RESTATED CERTIFICATE        Mgmt          For                            For
       OF INCORPORATION.

03     APPROVING THE SELECTION OF GRANT THORNTON LLP             Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 QUOVADX, INC.                                                                               Agenda Number:  932533676
--------------------------------------------------------------------------------------------------------------------------
        Security:  74913K106
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2006
          Ticker:  QVDX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRED L. BROWN                                             Mgmt          For                            For
       CHARLES J. ROESSLEIN                                      Mgmt          For                            For

02     TO APPROVE THE 2006 EQUITY INCENTIVE PLAN.                Mgmt          For                            For

03     TO RATIFY THE SELECTION OF MCGLADREY & PULLEN             Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 RADIANT SYSTEMS, INC.                                                                       Agenda Number:  932379438
--------------------------------------------------------------------------------------------------------------------------
        Security:  75025N102
    Meeting Type:  Annual
    Meeting Date:  08-Aug-2005
          Ticker:  RADS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W.A. CLEMENT, JR.*                                        Mgmt          For                            For
       MICHAEL Z. KAY**                                          Mgmt          For                            For
       J.A. DOUGLAS, JR.**                                       Mgmt          For                            For

02     TO APPROVE THE COMPANY S 2005 LONG-TERM INCENTIVE         Mgmt          Abstain                        Against
       PLAN.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE         Mgmt          Abstain                        Against
       STOCK PURCHASE PLAN TO INCREASE THE NUMBER
       OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE
       UNDER THE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 RADIANT SYSTEMS, INC.                                                                       Agenda Number:  932516567
--------------------------------------------------------------------------------------------------------------------------
        Security:  75025N102
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2006
          Ticker:  RADS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM A. CLEMENT, JR.                                   Mgmt          For                            For
       ALON GOREN                                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RANDGOLD RESOURCES LIMITED                                                                  Agenda Number:  932489405
--------------------------------------------------------------------------------------------------------------------------
        Security:  752344309
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  GOLD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ORDINARY RESOLUTION - ADOPTION OF THE DIRECTORS           Mgmt          For                            For
       REPORT AND ACCOUNTS

02     ORDINARY RESOLUTION - RE-ELECTION OF DIRECTORS:           Mgmt          For                            For
       AL PAVERD

03     ORDINARY RESOLUTION - RE-ELECTION OF DIRECTORS:           Mgmt          For                            For
       BH ASHER

04     ORDINARY RESOLUTION -  ADOPTION OF THE REPORT             Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

05     ORDINARY RESOLUTION - APPROVE THE FEES PAYABLE            Mgmt          For                            For
       TO THE DIRECTORS

06     ORDINARY RESOLUTION - APPOINT PRICEWATERHOUSECOOPERS      Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY

07     SPECIAL RESOLUTION - AUTHORISE THE PURCHASE               Mgmt          For                            For
       OF SHARES FOR CASH




--------------------------------------------------------------------------------------------------------------------------
 RC2 CORPORATION                                                                             Agenda Number:  932474707
--------------------------------------------------------------------------------------------------------------------------
        Security:  749388104
    Meeting Type:  Annual
    Meeting Date:  05-May-2006
          Ticker:  RCRC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT E. DODS                                            Mgmt          For                            For
       BOYD L. MEYER                                             Mgmt          For                            For
       PETER K.K. CHUNG                                          Mgmt          For                            For
       CURTIS W. STOELTING                                       Mgmt          For                            For
       JOHN S. BAKALAR                                           Mgmt          For                            For
       JOHN J. VOSICKY                                           Mgmt          For                            For
       PAUL E. PURCELL                                           Mgmt          For                            For
       DANIEL M. WRIGHT                                          Mgmt          For                            For
       THOMAS M. COLLINGER                                       Mgmt          For                            For
       RICHARD E. ROTHKOPF                                       Mgmt          For                            For
       M.J. MERRIMAN, JR.                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REALNETWORKS, INC.                                                                          Agenda Number:  932525655
--------------------------------------------------------------------------------------------------------------------------
        Security:  75605L104
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2006
          Ticker:  RNWK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT GLASER                                             Mgmt          For                            For
       JEREMY JAECH                                              Mgmt          For                            For

02     RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED        Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE STEEL & ALUMINUM CO.                                                               Agenda Number:  932496044
--------------------------------------------------------------------------------------------------------------------------
        Security:  759509102
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  RS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOE D. CRIDER                                             Mgmt          For                            For
       THOMAS W. GIMBEL                                          Mgmt          For                            For
       DAVID H. HANNAH                                           Mgmt          For                            For
       MARK V. KAMINSKI                                          Mgmt          For                            For
       GREGG J. MOLLINS                                          Mgmt          For                            For

02     RATIFY AND APPROVE THE AMENDED AND RESTATED               Mgmt          Abstain                        Against
       STOCK OPTION AND RESTRICTED STOCK PLAN TO ALLOW
       GRANTS OF EITHER STOCK OPTIONS OR RESTRICTED
       STOCK TO KEY EMPLOYEES.

03     RATIFY ERNST & YOUNG LLP AS THE INDEPENDENT               Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM TO PERFORM
       THE ANNUAL AUDIT OF OUR 2006 FINANCIAL STATEMENTS.

04     IN THEIR DISCRETION ON SUCH OTHER MATTERS AS              Mgmt          For                            For
       MAY PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 REMEDYTEMP, INC.                                                                            Agenda Number:  932434020
--------------------------------------------------------------------------------------------------------------------------
        Security:  759549108
    Meeting Type:  Annual
    Meeting Date:  01-Mar-2006
          Ticker:  REMX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY BRAHM                                                Mgmt          For                            For
       WILLIAM D. CVENGROS                                       Mgmt          For                            For
       ROBERT A. ELLIOTT                                         Mgmt          For                            For
       MARY GEORGE                                               Mgmt          For                            For
       J. MICHAEL HAGAN                                          Mgmt          For                            For
       ROBERT E. MCDONOUGH, SR                                   Mgmt          For                            For
       PAUL W. MIKOS                                             Mgmt          For                            For
       GREG D. PALMER                                            Mgmt          For                            For
       JOHN B. ZAEPFEL                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REMEDYTEMP, INC.                                                                            Agenda Number:  932550090
--------------------------------------------------------------------------------------------------------------------------
        Security:  759549108
    Meeting Type:  Special
    Meeting Date:  29-Jun-2006
          Ticker:  REMX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE PRINCIPAL TERMS OF THE AGREEMENT           Mgmt          For                            For
       AND PLAN OF MERGER BY AND AMONG KOOSHAREM CORPORATION,
       RT ACQUISITION CORP., AND REMEDYTEMP, INC.,
       DATED AS OF MAY 10, 2006, AS IT MAY BE AMENDED
       FROM TIME TO TIME.

02     TO APPROVE, IF NECESSARY, THE ADJOURNMENT OF              Mgmt          For                            For
       THE SPECIAL MEETING OF SHAREHOLDERS TO A LATER
       DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR
       OF THE APPROVAL OF THE PRINCIPAL TERMS OF THE
       AGREEMENT AND PLAN OF MERGER BY AND AMONG KOOSHAREM
       CORPORATION, RT ACQUISITION CORP., AND REMEDYTEMP,
       INC., DATED AS OF MAY 10, 2006, AS IT MAY BE
       AMENDED FROM TIME TO TIME.




--------------------------------------------------------------------------------------------------------------------------
 REMINGTON OIL AND GAS CORPORATION                                                           Agenda Number:  932548209
--------------------------------------------------------------------------------------------------------------------------
        Security:  759594302
    Meeting Type:  Special
    Meeting Date:  29-Jun-2006
          Ticker:  REM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER DATED AS OF JANUARY 22, 2006, BY
       AND AMONG HELIX ENERGY SOLUTIONS GROUP, INC.
       (FORMERLY KNOWN AS CAL DIVE INTERNATIONAL,
       INC.) AND REMINGTON OIL AND GAS CORPORATION,
       AS AMENDED BY AMENDMENT NO. 1 TO AGREEMENT
       AND PLAN OF MERGER DATED JANUARY 24, 2006,
       AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

02     TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF               Mgmt          For                            For
       THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL
       AND ADOPTION OF THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCE LEARNING, INC.                                                                  Agenda Number:  932448031
--------------------------------------------------------------------------------------------------------------------------
        Security:  75968L105
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2006
          Ticker:  RLRN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JUDITH AMES PAUL                                          Mgmt          For                            For
       TERRANCE D. PAUL                                          Mgmt          For                            For
       JOHN H. GRUNEWALD                                         Mgmt          For                            For
       GORDON H. GUNNLAUGSSON                                    Mgmt          For                            For
       HAROLD E. JORDAN                                          Mgmt          For                            For
       ADDISON L. PIPER                                          Mgmt          For                            For
       JUDITH A. RYAN                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RES-CARE, INC.                                                                              Agenda Number:  932538626
--------------------------------------------------------------------------------------------------------------------------
        Security:  760943100
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2006
          Ticker:  RSCR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM E. BROCK*                                         Mgmt          For                            For
       STEVEN S. REED**                                          Mgmt          For                            For
       E. HALSEY SANDFORD**                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE COMPANY FOR
       THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 RITCHIE BROS. AUCTIONEERS INCORPORAT                                                        Agenda Number:  932451886
--------------------------------------------------------------------------------------------------------------------------
        Security:  767744105
    Meeting Type:  Annual
    Meeting Date:  13-Apr-2006
          Ticker:  RBA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID EDWARD RITCHIE                                      Mgmt          For                            For
       CHARLES EDWARD CROFT                                      Mgmt          For                            For
       PETER JAMES BLAKE                                         Mgmt          For                            For
       CLIFFORD RUSSELL CMOLIK                                   Mgmt          For                            For
       ERIC PATEL                                                Mgmt          For                            For
       BEVERLEY ANNE BRISCOE                                     Mgmt          For                            For
       ROBERT WAUGH MURDOCH                                      Mgmt          For                            For

02     TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS,               Mgmt          For                            For
       AS AUDITOR FOR THE COMPANY, AND TO AUTHORIZE
       THE DIRECTORS TO FIX THE AUDITORS REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 RLI CORP.                                                                                   Agenda Number:  932453929
--------------------------------------------------------------------------------------------------------------------------
        Security:  749607107
    Meeting Type:  Annual
    Meeting Date:  04-May-2006
          Ticker:  RLI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES M. LINKE                                          Mgmt          For                            For
       JONATHAN E. MICHAEL                                       Mgmt          For                            For
       EDWARD F. SUTKOWSKI                                       Mgmt          For                            For

02     APPROVAL OF THE RLI INCENTIVE COMPENSATION PLAN           Mgmt          Abstain                        Against

03     APPROVE THE APPOINTMENT OF KPMG LLP AS THE COMPANY        Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 ROFIN-SINAR TECHNOLOGIES INC.                                                               Agenda Number:  932435464
--------------------------------------------------------------------------------------------------------------------------
        Security:  775043102
    Meeting Type:  Annual
    Meeting Date:  16-Mar-2006
          Ticker:  RSTI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GUNTHER BRAUN                                             Mgmt          For                            For
       RALPH E. REINS                                            Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
       THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ROLLINS, INC.                                                                               Agenda Number:  932474341
--------------------------------------------------------------------------------------------------------------------------
        Security:  775711104
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  ROL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY W. ROLLINS                                           Mgmt          For                            For
       HENRY B. TIPPIE                                           Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF             Mgmt          For                            For
       INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF CAPITAL STOCK TO 170.5 MILLION




--------------------------------------------------------------------------------------------------------------------------
 RSA SECURITY INC.                                                                           Agenda Number:  932517418
--------------------------------------------------------------------------------------------------------------------------
        Security:  749719100
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  RSAS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT P. BADAVAS                                         Mgmt          For                            For
       ARTHUR W. COVIELLO, JR.                                   Mgmt          For                            For
       JAMES K. SIMS                                             Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS RSA SECURITY S REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 RYAN'S RESTAURANT GROUP, INC.                                                               Agenda Number:  932452472
--------------------------------------------------------------------------------------------------------------------------
        Security:  783520109
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2006
          Ticker:  RYAN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES D. WAY                                            Mgmt          For                            For
       G. EDWIN MCCRANIE                                         Mgmt          For                            For
       BARRY L. EDWARDS                                          Mgmt          For                            For
       BRIAN S. MACKENZIE                                        Mgmt          For                            For
       HAROLD K. ROBERTS, JR.                                    Mgmt          For                            For
       JAMES M. SHOEMAKER, JR.                                   Mgmt          For                            For
       VIVIAN A. WONG                                            Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY
       FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 S1 CORPORATION                                                                              Agenda Number:  932553022
--------------------------------------------------------------------------------------------------------------------------
        Security:  78463B101
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2006
          Ticker:  SONE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS JOHNSON                                            Mgmt          For                            For
       JOHN W. SPIEGEL                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAFENET, INC.                                                                               Agenda Number:  932375478
--------------------------------------------------------------------------------------------------------------------------
        Security:  78645R107
    Meeting Type:  Annual
    Meeting Date:  26-Jul-2005
          Ticker:  SFNT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANTHONY A. CAPUTO                                         Mgmt          For                            For
       THOMAS A. BROOKS                                          Mgmt          For                            For
       ANDREW E. CLARK                                           Mgmt          For                            For
       SHELLEY A. HARRISON                                       Mgmt          For                            For
       IRA A. HUNT, JR.                                          Mgmt          For                            For
       ARTHUR L. MONEY                                           Mgmt          For                            For
       WALTER W. STRAUB                                          Mgmt          For                            For
       BRUCE R. THAW                                             Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2005.

03     TO INCREASE THE NUMBER OF SHARES IN THE COMPANY           Mgmt          For                            For
       S 2001 OMNIBUS STOCK PLAN FROM 3,000,000 TO
       6,000,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 SANMINA-SCI CORPORATION                                                                     Agenda Number:  932436391
--------------------------------------------------------------------------------------------------------------------------
        Security:  800907107
    Meeting Type:  Annual
    Meeting Date:  27-Feb-2006
          Ticker:  SANM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NEIL R. BONKE                                             Mgmt          For                            For
       ALAIN COUDER                                              Mgmt          For                            For
       MARIO M. ROSATI                                           Mgmt          For                            For
       A. EUGENE SAPP, JR.                                       Mgmt          For                            For
       A. WAYNE SHORTRIDGE                                       Mgmt          For                            For
       PETER J. SIMONE                                           Mgmt          For                            For
       JURE SOLA                                                 Mgmt          For                            For
       JACQUELYN M. WARD                                         Mgmt          For                            For

02     PROPOSAL TO AMEND THE 2003 EMPLOYEE STOCK PURCHASE        Mgmt          For                            For
       PLAN TO INCREASE THE NUMBER OF SHARES RESERVED
       FOR ISSUANCE UNDER THIS PLAN BY 6,000,000 SHARES
       TO A NEW TOTAL OF 15,000,000 SHARES.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING SEPTEMBER
       30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SAPIENT CORPORATION                                                                         Agenda Number:  932515921
--------------------------------------------------------------------------------------------------------------------------
        Security:  803062108
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  SAPE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS H. CHOOKASZIAN                                     Mgmt          For                            For
       JEFFREY M. CUNNINGHAM                                     Mgmt          For                            For
       DARIUS W. GASKINS, JR.                                    Mgmt          For                            For
       JERRY A. GREENBERG                                        Mgmt          For                            For
       GARY S. MCKISSOCK                                         Mgmt          For                            For
       J. STUART MOORE                                           Mgmt          For                            For
       BRUCE D. PARKER                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SATYAM COMPUTER SERVICES LIMITED                                                            Agenda Number:  932377701
--------------------------------------------------------------------------------------------------------------------------
        Security:  804098101
    Meeting Type:  Annual
    Meeting Date:  22-Jul-2005
          Ticker:  SAY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE AUDITED BALANCE SHEET, THE AUDITED        Mgmt          For                            For
       PROFIT AND LOSS ACCOUNT, THE AUDITORS  REPORT
       AND THE DIRECTORS  REPORT AS OF MARCH 31, 2005,
       AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
       ENCLOSED HEREWITH.

02     APPROVAL TO DECLARE FINAL DIVIDEND ON EQUITY              Mgmt          For                            For
       SHARES, AS SET FORTH IN THE COMPANY S NOTICE
       OF MEETING ENCLOSED HEREWITH.

03     APPROVAL TO RE-APPOINT PROF. KRISHNA G PALEPU,            Mgmt          For                            For
       AS DIRECTOR, AS SET FORTH IN THE COMPANY S
       NOTICE OF MEETING ENCLOSED HEREWITH.

04     APPROVAL TO APPOINT M/S. PRICE WATERHOUSE AS              Mgmt          For                            For
       AUDITORS OF THE COMPANY, AS SET FORTH IN THE
       COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 SCHNITZER STEEL INDUSTRIES, INC.                                                            Agenda Number:  932428572
--------------------------------------------------------------------------------------------------------------------------
        Security:  806882106
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2006
          Ticker:  SCHN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT S. BALL                                            Mgmt          For                            For
       JOHN D. CARTER                                            Mgmt          For                            For
       JILL SCHNITZER EDELSON                                    Mgmt          For                            For
       WILLIAM A. FURMAN                                         Mgmt          For                            For
       JUDITH A. JOHANSEN                                        Mgmt          For                            For
       SCOTT LEWIS                                               Mgmt          For                            For
       KENNETH M. NOVACK                                         Mgmt          For                            For
       MARK L. PALMQUIST                                         Mgmt          For                            For
       JEAN S. REYNOLDS                                          Mgmt          For                            For
       RALPH R. SHAW                                             Mgmt          For                            For

02     APPROVAL OF PROPOSED AMENDMENTS TO THE 1993               Mgmt          For                            For
       STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SCHNITZER STEEL INDUSTRIES, INC.                                                            Agenda Number:  932540013
--------------------------------------------------------------------------------------------------------------------------
        Security:  806882106
    Meeting Type:  Special
    Meeting Date:  07-Jun-2006
          Ticker:  SCHN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE RESTATED ARTICLES OF INCORPORATION        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SCHOLASTIC CORPORATION                                                                      Agenda Number:  932388639
--------------------------------------------------------------------------------------------------------------------------
        Security:  807066105
    Meeting Type:  Annual
    Meeting Date:  21-Sep-2005
          Ticker:  SCHL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN L. DAVIES                                            Mgmt          For                            For
       PETER M. MAYER                                            Mgmt          For                            For
       JOHN G. MCDONALD                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCIENTIFIC-ATLANTA, INC.                                                                    Agenda Number:  932400473
--------------------------------------------------------------------------------------------------------------------------
        Security:  808655104
    Meeting Type:  Annual
    Meeting Date:  03-Nov-2005
          Ticker:  SFA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. DORMAN                                           Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       MYLLE H. MANGUM                                           Mgmt          For                            For

02     RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE      Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2006.

03     RE-APPROVAL OF THE SENIOR OFFICER ANNUAL INCENTIVE        Mgmt          For                            For
       PLAN, AS AMENDED.

04     APPROVAL AND ADOPTION OF THE 2005 EQUITY PLAN             Mgmt          For                            For
       FOR NON-EMPLOYEE DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 SCIENTIFIC-ATLANTA, INC.                                                                    Agenda Number:  932430173
--------------------------------------------------------------------------------------------------------------------------
        Security:  808655104
    Meeting Type:  Special
    Meeting Date:  02-Feb-2006
          Ticker:  SFA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN            Mgmt          For                            For
       OF MERGER, DATED AS OF NOVEMBER 18, 2005, AMONG
       CISCO SYSTEMS, INC., A CALIFORNIA CORPORATION,
       COLUMBUS ACQUISITION CORP., A GEORGIA CORPORATION
       AND WHOLLY OWNED SUBSIDIARY OF CISCO, AND SCIENTIFIC-ATLANTA,
       INC., A GEORGIA CORPORATION.

02     THE PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL           Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES IN FAVOR OF THE APPROVAL OF THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SEACOR HOLDINGS INC.                                                                        Agenda Number:  932497971
--------------------------------------------------------------------------------------------------------------------------
        Security:  811904101
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  CKH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES FABRIKANT                                         Mgmt          For                            For
       ANDREW R. MORSE                                           Mgmt          For                            For
       MICHAEL E. GELLERT                                        Mgmt          For                            For
       STEPHEN STAMAS                                            Mgmt          For                            For
       R.M. FAIRBANKS, III                                       Mgmt          For                            For
       PIERRE DE DEMANDOLX                                       Mgmt          For                            For
       JOHN C. HADJIPATERAS                                      Mgmt          For                            For
       OIVIND LORENTZEN                                          Mgmt          For                            For
       JAMES A. F. COWDEROY                                      Mgmt          For                            For
       STEVEN J. WISCH                                           Mgmt          For                            For
       CHRISTOPHER REGAN                                         Mgmt          For                            For
       STEVEN WEBSTER                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SEI INVESTMENTS COMPANY                                                                     Agenda Number:  932495460
--------------------------------------------------------------------------------------------------------------------------
        Security:  784117103
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  SEIC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CARMEN V. ROMEO                                           Mgmt          For                            For
       RICHARD B. LIEB                                           Mgmt          For                            For
       THOMAS W. SMITH                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SEMITOOL, INC.                                                                              Agenda Number:  932434284
--------------------------------------------------------------------------------------------------------------------------
        Security:  816909105
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2006
          Ticker:  SMTL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAYMON F. THOMPSON                                        Mgmt          For                            For
       HOWARD E. BATEMAN                                         Mgmt          For                            For
       DONALD P. BAUMANN                                         Mgmt          For                            For
       C. RICHARD DEININGER                                      Mgmt          For                            For
       TIMOTHY C. DODKIN                                         Mgmt          For                            For
       DANIEL J. EIGEMAN                                         Mgmt          For                            For
       CHARLES P. GRENIER                                        Mgmt          For                            For
       STEVEN C. STAHLBERG                                       Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SENECA FOODS CORPORATION                                                                    Agenda Number:  932379387
--------------------------------------------------------------------------------------------------------------------------
        Security:  817070105
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2005
          Ticker:  SENEB
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT T. BRADY                                           Mgmt          For                            For
       G. BRYMER HUMPHREYS                                       Mgmt          For                            For
       ARTHUR S. WOLCOTT                                         Mgmt          For                            For

02     APPOINTMENT OF AUDITORS: RATIFICATION OF THE              Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 SENECA FOODS CORPORATION                                                                    Agenda Number:  932379387
--------------------------------------------------------------------------------------------------------------------------
        Security:  817070501
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2005
          Ticker:  SENEA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT T. BRADY                                           Mgmt          For                            For
       G. BRYMER HUMPHREYS                                       Mgmt          For                            For
       ARTHUR S. WOLCOTT                                         Mgmt          For                            For

02     APPOINTMENT OF AUDITORS: RATIFICATION OF THE              Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 SENSIENT TECHNOLOGIES CORPORATION                                                           Agenda Number:  932451533
--------------------------------------------------------------------------------------------------------------------------
        Security:  81725T100
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  SXT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HANK BROWN                                                Mgmt          For                            For
       FERGUS M. CLYDESDALE                                      Mgmt          For                            For
       JAMES A.D. CROFT                                          Mgmt          For                            For
       WILLIAM V. HICKEY                                         Mgmt          For                            For
       KENNETH P. MANNING                                        Mgmt          For                            For
       PETER M. SALMON                                           Mgmt          For                            For
       ELAINE R. WEDRAL                                          Mgmt          For                            For
       ESSIE WHITELAW                                            Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
       AS THE INDEPENDENT AUDITORS OF THE COMPANY
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PHARMACEUTICALS GROUP PLC                                                             Agenda Number:  932374767
--------------------------------------------------------------------------------------------------------------------------
        Security:  82481R106
    Meeting Type:  Special
    Meeting Date:  27-Jul-2005
          Ticker:  SHPGY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE ACQUISITION (AS DEFINED IN THE             Mgmt          For                            For
       CIRCULAR DATED JUNE 27, 2005.)




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PHARMACEUTICALS GROUP PLC                                                             Agenda Number:  932401665
--------------------------------------------------------------------------------------------------------------------------
        Security:  82481R106
    Meeting Type:  Special
    Meeting Date:  28-Oct-2005
          Ticker:  SHPGY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

C1     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          Abstain                        Against

E1     TO APPROVE THE SCHEME OF ARRANGEMENT AND OTHER            Mgmt          Abstain                        Against
       RELATED MATTERS.

E2     TO APPROVE THE ADOPTION AND ESTABLISHMENT OF              Mgmt          Abstain                        Against
       PART A OF THE SHIRE PHARMACEUTICALS GROUP PLC
       PORTFOLIO SHARE PLAN.

E3     TO APPROVE THE ADOPTION AND ESTABLISHMENT OF              Mgmt          Abstain                        Against
       PART B OF THE SHIRE PHARMACEUTICALS GROUP PLC
       PORTFOLIO SHARE PLAN.

E4     TO APPROVE THE ADOPTION BY SHIRE PLC OF THE               Mgmt          Abstain                        Against
       SHIRE PLC SHARESAVE SCHEME AND TO APPROVE THE
       AUTHORIZATION GIVEN TO THE DIRECTORS OF SHIRE
       PLC IN RELATION THERETO.

E5     TO APPROVE THE ADOPTION BY SHIRE PLC OF PART              Mgmt          Abstain                        Against
       A OF THE SHIRE PLC PORTFOLIO SHARE PLAN.

E6     TO APPROVE THE ADOPTION BY SHIRE PLC OF PART              Mgmt          Abstain                        Against
       B OF THE SHIRE PLC PORTFOLIO SHARE PLAN.

E7     TO APPROVE THE ASSUMPTION BY SHIRE PLC, WITH              Mgmt          Abstain                        Against
       EFFECT FROM THE SCHEME BECOMING EFFECTIVE,
       OF THE SHIRE PLC EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SIMPSON MANUFACTURING CO., INC.                                                             Agenda Number:  932452597
--------------------------------------------------------------------------------------------------------------------------
        Security:  829073105
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2006
          Ticker:  SSD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARCLAY SIMPSON                                           Mgmt          For                            For
       JENNIFER A. CHATMAN                                       Mgmt          For                            For
       ROBIN G. MACGILLIVRAY                                     Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 SOLECTRON CORPORATION                                                                       Agenda Number:  932421338
--------------------------------------------------------------------------------------------------------------------------
        Security:  834182107
    Meeting Type:  Annual
    Meeting Date:  12-Jan-2006
          Ticker:  SLR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM A. HASLER                                         Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       RICHARD A. D'AMORE                                        Mgmt          For                            For
       H. PAULETT EBERHART                                       Mgmt          For                            For
       HEINZ FRIDRICH                                            Mgmt          For                            For
       WILLIAM R. GRABER                                         Mgmt          For                            For
       DR. PAUL R. LOW                                           Mgmt          For                            For
       C. WESLEY M. SCOTT                                        Mgmt          For                            For
       CYRIL YANSOUNI                                            Mgmt          For                            For

02     TO AUTHORIZE THE BOARD OF DIRECTORS TO AMEND              Mgmt          For                            For
       AND RESTATE THE CERTIFICATE OF INCORPORATION
       OF THE COMPANY TO EFFECT A REVERSE STOCK SPLIT
       AT ONE OF THREE RATIOS.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM
       OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SOTHEBY'S HOLDINGS, INC.                                                                    Agenda Number:  932493391
--------------------------------------------------------------------------------------------------------------------------
        Security:  835898107
    Meeting Type:  Annual
    Meeting Date:  08-May-2006
          Ticker:  BID
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL BLAKENHAM                                         Mgmt          For                            For
       STEVEN B. DODGE                                           Mgmt          For                            For
       THE DUKE OF DEVONSHIRE                                    Mgmt          Withheld                       Against
       ALLEN QUESTROM                                            Mgmt          For                            For
       WILLIAM F. RUPRECHT                                       Mgmt          For                            For
       MICHAEL I. SOVERN                                         Mgmt          For                            For
       DONALD M. STEWART                                         Mgmt          For                            For
       ROBERT S. TAUBMAN                                         Mgmt          For                            For
       ROBIN G. WOODHEAD                                         Mgmt          For                            For

02     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,             Mgmt          For                            For
       DATED MARCH 31, 2006, RELATING TO THE REINCORPORATION
       OF SOTHEBY S HOLDINGS, INC. IN DELAWARE.

03     APPROVAL OF A PROVISION IN THE SURVIVING CORPORATION      Mgmt          For                            For
       S CERTIFICATE OF INCORPORATION TO PROVIDE THAT
       SHAREHOLDER ACTION MAY ONLY BE TAKEN AT A DULY
       CALLED MEETING OF SHAREHOLDERS.

04     APPROVAL OF A PROVISION IN THE SURVIVING CORPORATION      Mgmt          For                            For
       S CERTIFICATE OF INCORPORATION REGARDING WHO
       MAY CALL SPECIAL SHAREHOLDER MEETINGS.

05     APPROVAL OF THE SOTHEBY S HOLDINGS, INC. AMENDED          Mgmt          For                            For
       AND RESTATED RESTRICTED STOCK PLAN.

06     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN UNION COMPANY                                                                      Agenda Number:  932481322
--------------------------------------------------------------------------------------------------------------------------
        Security:  844030106
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  SUG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID L. BRODSKY                                          Mgmt          For                            For
       FRANK W. DENIUS                                           Mgmt          Withheld                       Against
       KURT A. GITTER, M. D.                                     Mgmt          For                            For
       HERBERT H. JACOBI                                         Mgmt          For                            For
       ADAM M. LINDEMANN                                         Mgmt          For                            For
       GEORGE L. LINDEMANN                                       Mgmt          For                            For
       THOMAS N. MCCARTER, III                                   Mgmt          For                            For
       GEORGE ROUNTREE, III                                      Mgmt          For                            For
       ALAN D. SCHERER                                           Mgmt          For                            For

02     THE APPROVAL OF THE SALE OF THE RHODE ISLAND              Mgmt          Against                        Against
       OPERATIONS OF SOUTHERN UNION S NEW ENGLAND
       GAS COMPANY DIVISION TO NATIONAL GRID USA.

03     THE APPROVAL OF THE TRANSFER OF THE MASSACHUSETTS         Mgmt          For                            For
       OPERATIONS OF SOUTHERN UNION S NEW ENGLAND
       GAS COMPANY DIVISION TO A SUBSIDIARY OF SOUTHERN
       UNION.

04     THE APPROVAL OF THE ADOPTION OF SOUTHERN UNION            Mgmt          Against                        Against
       S SECOND AMENDED AND RESTATED 2003 STOCK AND
       INCENTIVE PLAN.

05     THE APPROVAL OF THE ADOPTION OF SOUTHERN UNION            Mgmt          For                            For
       S AMENDED AND RESTATED EXECUTIVE INCENTIVE
       BONUS PLAN.

06     THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS SOUTHERN UNION S INDEPENDENT EXTERNAL
       AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SPHERION CORPORATION                                                                        Agenda Number:  932485798
--------------------------------------------------------------------------------------------------------------------------
        Security:  848420105
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  SFN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. EVANS                                          Mgmt          For                            For
       ROY G. KRAUSE                                             Mgmt          For                            For

02     A PROPOSAL TO ADOPT THE SPHERION CORPORATION              Mgmt          Abstain                        Against
       2006 STOCK INCENTIVE PLAN.

03     A PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE          Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR
       THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 SPSS INC.                                                                                   Agenda Number:  932467497
--------------------------------------------------------------------------------------------------------------------------
        Security:  78462K102
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  SPSS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACK NOONAN                                               Mgmt          For                            For
       MICHAEL BLAIR                                             Mgmt          For                            For

02     APPROVAL OF THE SECOND AMENDED AND RESTATED               Mgmt          Abstain                        Against
       2002 EQUITY INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON         Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF SPSS FOR FISCAL
       YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 STAKTEK HOLDINGS, INC.                                                                      Agenda Number:  932447774
--------------------------------------------------------------------------------------------------------------------------
        Security:  85256P106
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2006
          Ticker:  STAK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH C. ARAGONA                                         Mgmt          For                            For
       JAMES W. CADY                                             Mgmt          For                            For
       HARVEY B. (BERRY) CASH                                    Mgmt          For                            For
       KEVIN P. HEGARTY                                          Mgmt          For                            For
       CLARK W. JERNIGAN                                         Mgmt          For                            For
       WAYNE R. LIEBERMAN                                        Mgmt          For                            For
       EDWARD E. OLKKOLA                                         Mgmt          For                            For
       A. TRAVIS WHITE                                           Mgmt          For                            For

02     PROPOSAL TO ADOPT THE 2006 STAKTEK EQUITY-BASED           Mgmt          Abstain                        Against
       COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 STEIN MART, INC.                                                                            Agenda Number:  932512292
--------------------------------------------------------------------------------------------------------------------------
        Security:  858375108
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2006
          Ticker:  SMRT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALVIN R. CARPENTER                                        Mgmt          For                            For
       L. MCFARLAND FARTHING                                     Mgmt          For                            For
       MICHAEL D. FISHER                                         Mgmt          For                            For
       MITCHELL W. LEGLER                                        Mgmt          For                            For
       MICHAEL D. ROSE                                           Mgmt          For                            For
       RICHARD L. SISISKY                                        Mgmt          For                            For
       JAY STEIN                                                 Mgmt          For                            For
       MARTIN E. STEIN, JR.                                      Mgmt          For                            For
       J. WAYNE WEAVER                                           Mgmt          For                            For
       JOHN H. WILLIAMS, JR.                                     Mgmt          For                            For
       JAMES H. WINSTON                                          Mgmt          For                            For

02     RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE      Mgmt          Abstain                        Against
       GOALS UNDER THE STEIN MART 2001 OMNIBUS PLAN.

03     RE-APPROVAL OF THE MATERIAL TERMS OF THE STEIN            Mgmt          Abstain                        Against
       MART EMPLOYEE STOCK PURCHASE PLAN.

04     APPROVAL OF THE MODIFIED MATERIAL TERMS OF THE            Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE STEIN MART MANAGEMENT
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 STEINER LEISURE LIMITED                                                                     Agenda Number:  932523651
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8744Y102
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2006
          Ticker:  STNR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLIVE E. WARSHAW*                                         Mgmt          For                            For
       DAVID S. HARRIS*                                          Mgmt          For                            For
       CYNTHIA R. COHEN**                                        Mgmt          For                            For

02     APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS  RESTRICTED       Mgmt          Abstain                        Against
       SHARE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE 2006 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 STERIS CORPORATION                                                                          Agenda Number:  932374084
--------------------------------------------------------------------------------------------------------------------------
        Security:  859152100
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2005
          Ticker:  STE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CYNTHIA L. FELDMANN                                       Mgmt          For                            For
       STEPHEN R. HARDIS                                         Mgmt          For                            For
       JACQUELINE B. KOSECOFF                                    Mgmt          For                            For
       RAYMOND A. LANCASTER                                      Mgmt          For                            For
       J.B. RICHEY                                               Mgmt          For                            For
       MOHSEN M. SOHI                                            Mgmt          For                            For
       LES C. VINNEY                                             Mgmt          For                            For
       MICHAEL B. WOOD                                           Mgmt          For                            For

02     APPROVAL OF THE STERIS CORPORATION SENIOR EXECUTIVE       Mgmt          Abstain                        Against
       MANAGEMENT INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 STILLWATER MINING COMPANY                                                                   Agenda Number:  932479416
--------------------------------------------------------------------------------------------------------------------------
        Security:  86074Q102
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  SWC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CRAIG L. FULLER                                           Mgmt          For                            For
       PATRICK M. JAMES                                          Mgmt          For                            For
       STEVEN S. LUCAS                                           Mgmt          For                            For
       JOSEPH P. MAZUREK                                         Mgmt          For                            For
       FRANCIS R. MCALLISTER                                     Mgmt          For                            For
       SHERYL K. PRESSLER                                        Mgmt          For                            For
       DONALD W. RIEGLE, JR.                                     Mgmt          For                            For
       TODD D. SCHAFER                                           Mgmt          For                            For
       JACK E. THOMPSON                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT REGISTERED ACCOUNTING
       FIRM FOR 2006




--------------------------------------------------------------------------------------------------------------------------
 STORM CAT ENERGY CORPORATION                                                                Agenda Number:  932548970
--------------------------------------------------------------------------------------------------------------------------
        Security:  862168101
    Meeting Type:  Special
    Meeting Date:  27-Jun-2006
          Ticker:  SCU
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. SCOTT ZIMMERMAN                                        Mgmt          For                            For
       MICHAEL J. O'BYRNE                                        Mgmt          For                            For
       ROBERT D. PENNER                                          Mgmt          For                            For
       MICHAEL J. WOZNIAK                                        Mgmt          For                            For
       ROBERT J. CLARK                                           Mgmt          For                            For
       DAVID G. WIGHT                                            Mgmt          For                            For
       JON R. WHITNEY                                            Mgmt          For                            For

02     TO APPOINT HEIN & ASSOCIATES LLP AS AUDITORS.             Mgmt          For                            For

03     TO APPROVE, BY SPECIAL RESOLUTION, THE AMENDMENTS         Mgmt          For                            For
       TO THE ARTICLES OF THE COMPANY TO, AMONG OTHER
       AMENDMENTS, CREATE A CLASS OF PREFERRED SHARES
       AS MORE PARTICULARLY SET OUT IN THE COMPANY
       S INFORMATION CIRCULAR DATED MAY 12, 2006 (THE
       CIRCULAR );

04     TO APPROVE THE ISSUANCE BY THE COMPANY IN ONE             Mgmt          For                            For
       OR MORE PRIVATE PLACEMENTS OF SUCH NUMBER OF
       SECURITIES THAT WOULD RESULT IN THE COMPANY
       ISSUING OR MAKING ISSUABLE 30,000,000 COMMON
       SHARES, AS MORE PARTICULARLY SET OUT IN THE
       CIRCULAR;

05     TO APPROVE THE ADOPTION OF A RESTRICTED SHARE             Mgmt          For                            For
       UNIT PLAN, AS MORE PARTICULARLY SET OUT IN
       THE CIRCULAR;

06     TO APPROVE AN AMENDMENT TO THE AMENDED & RESTATED         Mgmt          For                            For
       SHARE OPTION PLAN, AS MORE PARTICULARLY SET
       OUT IN THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 STRATEGIC DISTRIBUTION, INC.                                                                Agenda Number:  932522596
--------------------------------------------------------------------------------------------------------------------------
        Security:  862701307
    Meeting Type:  Annual
    Meeting Date:  31-May-2006
          Ticker:  STRD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       WILLIAM R. BERKLEY                                        Mgmt          For                            For
       WILLIAM R. BERKLEY, JR.                                   Mgmt          For                            For
       ANDREW M. BURSKY                                          Mgmt          For                            For
       CATHERINE JAMES PAGLIA                                    Mgmt          For                            For
       ROBERT D. NEARY                                           Mgmt          For                            For
       JACK H. NUSBAUM                                           Mgmt          For                            For
       JOSHUA A. POLAN                                           Mgmt          For                            For
       MITCHELL I. QUAIN                                         Mgmt          For                            For
       RONALD C. WHITAKER                                        Mgmt          For                            For

II     TO RATIFY THE APPOINTMENT OF KPMG LLP, CERTIFIED          Mgmt          For                            For
       PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SUN BANCORP, INC.                                                                           Agenda Number:  932495167
--------------------------------------------------------------------------------------------------------------------------
        Security:  86663B102
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  SNBC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS A. BRACKEN                                         Mgmt          For                            For
       BERNARD A. BROWN                                          Mgmt          For                            For
       IKE BROWN                                                 Mgmt          For                            For
       JEFFREY S. BROWN                                          Mgmt          For                            For
       SIDNEY R. BROWN                                           Mgmt          For                            For
       JOHN A. FALLONE                                           Mgmt          For                            For
       PETER GALETTO, JR.                                        Mgmt          For                            For
       DOUGLAS J. HEUN                                           Mgmt          For                            For
       CHARLES P. KAEMPFFER                                      Mgmt          For                            For
       ANNE E. KOONS                                             Mgmt          For                            For
       ELI KRAMER                                                Mgmt          For                            For
       ALFONSE M. MATTIA                                         Mgmt          For                            For
       GEORGE A. PRUITT                                          Mgmt          For                            For
       ANTHONY RUSSO, III                                        Mgmt          For                            For
       EDWARD H. SALMON                                          Mgmt          For                            For
       HOWARD M. SCHOOR                                          Mgmt          For                            For

02     AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED        Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 25,000,000 TO 50,000,000.

03     THE RATIFICATION OF THE APPOINTMENT OF DELOITTE           Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SUPERIOR INDUSTRIES INTERNATIONAL, I                                                        Agenda Number:  932499088
--------------------------------------------------------------------------------------------------------------------------
        Security:  868168105
    Meeting Type:  Annual
    Meeting Date:  12-May-2006
          Ticker:  SUP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACK H. PARKINSON                                         Mgmt          For                            For
       PHILIP W. COLBURN                                         Mgmt          For                            For
       R. JEFFREY ORNSTEIN                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUPPORTSOFT, INC.                                                                           Agenda Number:  932509613
--------------------------------------------------------------------------------------------------------------------------
        Security:  868587106
    Meeting Type:  Annual
    Meeting Date:  23-May-2006
          Ticker:  SPRT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RADHA R. BASU                                             Mgmt          For                            For
       MANUEL F. DIAZ                                            Mgmt          For                            For
       KEVIN C. EICHLER                                          Mgmt          For                            For
       J. MARTIN O'MALLEY                                        Mgmt          For                            For
       JOSHUA PICKUS                                             Mgmt          For                            For
       JAMES THANOS                                              Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 SYBASE, INC.                                                                                Agenda Number:  932515717
--------------------------------------------------------------------------------------------------------------------------
        Security:  871130100
    Meeting Type:  Annual
    Meeting Date:  31-May-2006
          Ticker:  SY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD C. ALBERDING                                      Mgmt          For                            For
       JACK E. SUM                                               Mgmt          For                            For
       LINDA K. YATES                                            Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006

03     STOCKHOLDER PROPOSAL TO REORGANIZE THE BOARD              Shr           For                            Against
       OF DIRECTORS INTO A SINGLE CLASS




--------------------------------------------------------------------------------------------------------------------------
 SYMBOL TECHNOLOGIES, INC.                                                                   Agenda Number:  932474822
--------------------------------------------------------------------------------------------------------------------------
        Security:  871508107
    Meeting Type:  Annual
    Meeting Date:  01-May-2006
          Ticker:  SBL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. CHRENC                                          Mgmt          For                            For
       SALVATORE IANNUZZI                                        Mgmt          For                            For
       J. MICHAEL LAWRIE                                         Mgmt          For                            For
       GEORGE SAMENUK                                            Mgmt          For                            For
       MELVIN A. YELLIN                                          Mgmt          For                            For
       TIMOTHY T. YATES                                          Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF ERNST              Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SYNALLOY CORPORATION                                                                        Agenda Number:  932461546
--------------------------------------------------------------------------------------------------------------------------
        Security:  871565107
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  SYNL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SIBYL N. FISHBURN                                         Mgmt          For                            For
       JAMES G. LANE, JR.                                        Mgmt          For                            For
       RONALD H. BRAAM                                           Mgmt          For                            For
       CRAIG C. BRAM                                             Mgmt          For                            For
       CARROLL D. VINSON                                         Mgmt          For                            For
       MURRAY H. WRIGHT                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SYNTEL, INC.                                                                                Agenda Number:  932534438
--------------------------------------------------------------------------------------------------------------------------
        Security:  87162H103
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  SYNT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PARITOSH K. CHOKSI                                        Mgmt          For                            For
       BHARAT DESAI                                              Mgmt          For                            For
       PAUL R. DONOVAN                                           Mgmt          For                            For
       GEORGE R. MRKONIC, JR.                                    Mgmt          For                            For
       VASANT RAVAL                                              Mgmt          For                            For
       NEERJA SETHI                                              Mgmt          For                            For

02     TO ADOPT THE AMENDED AND RESTATED STOCK OPTION            Mgmt          Abstain                        Against
       AND INCENTIVE PLAN.

03     TO ADOPT THE AMENDED AND RESTATED EMPLOYEE STOCK          Mgmt          Abstain                        Against
       PURCHASE PLAN.

04     TO RATIFY THE APPOINTMENT OF CROWE CHIZEK AND             Mgmt          For                            For
       COMPANY LLC AS THE INDEPENDENT AND REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 T-3 ENERGY SERVICES, INC.                                                                   Agenda Number:  932514006
--------------------------------------------------------------------------------------------------------------------------
        Security:  87306E107
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  TTES
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH R. EDWARDS                                         Mgmt          For                            For
       JAMES M. TIDWELL                                          Mgmt          For                            For
       MICHAEL W. PRESS                                          Mgmt          For                            For

02     PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          Abstain                        Against
       TO DECREASE THE NUMBER OF AUTHORIZED SHARES
       OF PREFERRED STOCK FROM 25,000,000 TO 5,000,000
       AND COMMON STOCK FROM 25,000,000 TO 20,000,000.

03     PROPOSAL TO AMEND AND RESTATE THE 2002 STOCK              Mgmt          Abstain                        Against
       INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
       AVAILABLE THEREUNDER AND TO MAKE SUCH OTHER
       CHANGES AS REQUIRED UNDER SECTION 409A OF THE
       INTERNAL REVENUE CODE OF 1986.




--------------------------------------------------------------------------------------------------------------------------
 TANDY BRANDS ACCESSORIES, INC.                                                              Agenda Number:  932400889
--------------------------------------------------------------------------------------------------------------------------
        Security:  875378101
    Meeting Type:  Annual
    Meeting Date:  18-Oct-2005
          Ticker:  TBAC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. J.S.B. JENKINS                                        Mgmt          For                            For
       MR. GEORGE C. LAKE                                        Mgmt          For                            For

02     TO APPROVE THE AMENDMENT TO THE TANDY BRANDS              Mgmt          Against                        Against
       ACCESSORIES, INC. STOCK PURCHASE PROGRAM.




--------------------------------------------------------------------------------------------------------------------------
 TECH DATA CORPORATION                                                                       Agenda Number:  932515503
--------------------------------------------------------------------------------------------------------------------------
        Security:  878237106
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2006
          Ticker:  TECD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KATHY MISUNAS                                             Mgmt          For                            For
       STEVEN A. RAYMUND                                         Mgmt          For                            For

02     TO APPROVE A PROPOSAL TO AMEND THE AMENDED AND            Mgmt          Abstain                        Against
       RESTATED 2000 EQUITY INCENTIVE PLAN OF TECH
       DATA CORPORATION TO INCREASE THE NUMBER OF
       SHARES AVAILABLE FOR GRANT AND THE LIMITS APPLICABLE
       TO GRANTS OF RESTRICTED STOCK OR RESTRICTED
       STOCK UNITS, AND OF PERFORMANCE GRANTS.




--------------------------------------------------------------------------------------------------------------------------
 TECHNITROL, INC.                                                                            Agenda Number:  932458993
--------------------------------------------------------------------------------------------------------------------------
        Security:  878555101
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  TNL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN E. BARTON                                            Mgmt          For                            For
       JOHN E. BURROWS, JR.                                      Mgmt          For                            For
       JAMES M. PAPADA, III                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TEKTRONIX, INC.                                                                             Agenda Number:  932386293
--------------------------------------------------------------------------------------------------------------------------
        Security:  879131100
    Meeting Type:  Annual
    Meeting Date:  22-Sep-2005
          Ticker:  TEK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAULINE LO ALKER                                          Mgmt          For                            For
       A. GARY AMES                                              Mgmt          For                            For
       GERRY B. CAMERON                                          Mgmt          For                            For
       DAVID N. CAMPBELL                                         Mgmt          For                            For
       FRANK C. GILL                                             Mgmt          For                            For
       MERRILL A. MCPEAK                                         Mgmt          For                            For
       ROBIN L. WASHINGTON                                       Mgmt          For                            For
       RICHARD H. WILLS                                          Mgmt          For                            For
       CYRIL J. YANSOUNI                                         Mgmt          For                            For

02     RATIFICATION OF SELECTION OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.

03     APPROVAL OF THE COMPANY S 2005 STOCK INCENTIVE            Mgmt          For                            For
       PLAN.

04     APPROVAL OF THE COMPANY S EMPLOYEE SHARE PURCHASE         Mgmt          For                            For
       PLAN, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 TELIK, INC.                                                                                 Agenda Number:  932495105
--------------------------------------------------------------------------------------------------------------------------
        Security:  87959M109
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  TELK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. STEFAN RYSER, PH.D.                                   Mgmt          No vote
       MR. ROBERT W. FRICK                                       Mgmt          No vote
       DR. MARY ANN GRAY, PHD                                    Mgmt          No vote

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          No vote
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S 2000             Mgmt          No vote
       NON-EMPLOYEE DIRECTORS  STOCK OPTION PLAN TO
       INCREASE THE NUMBER OF SHARES OF COMMON STOCK
       RESERVED FOR FUTURE ISSUANCE BY 300,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 TESORO CORPORATION                                                                          Agenda Number:  932472450
--------------------------------------------------------------------------------------------------------------------------
        Security:  881609101
    Meeting Type:  Annual
    Meeting Date:  03-May-2006
          Ticker:  TSO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT W. GOLDMAN                                         Mgmt          For                            For
       STEVEN H. GRAPSTEIN                                       Mgmt          For                            For
       WILLIAM J. JOHNSON                                        Mgmt          For                            For
       A. MAURICE MYERS                                          Mgmt          For                            For
       DONALD H. SCHMUDE                                         Mgmt          For                            For
       BRUCE A. SMITH                                            Mgmt          For                            For
       PATRICK J. WARD                                           Mgmt          For                            For
       MICHAEL E. WILEY                                          Mgmt          For                            For

02     PROPOSAL TO ADOPT THE 2006 LONG-TERM INCENTIVE            Mgmt          Abstain                        Against
       PLAN.

03     PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF             Mgmt          For                            For
       INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF COMMON STOCK, PAR VALUE $0.16 2/3
       PER SHARE, BY 100 MILLION SHARES TO AN AGGREGATE
       OF 200 MILLION SHARES.

04     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 TETRA TECHNOLOGIES, INC.                                                                    Agenda Number:  932467702
--------------------------------------------------------------------------------------------------------------------------
        Security:  88162F105
    Meeting Type:  Annual
    Meeting Date:  02-May-2006
          Ticker:  TTI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL D. COOMBS                                            Mgmt          For                            For
       ALLEN T. MCINNES                                          Mgmt          For                            For
       J. TAFT SYMONDS                                           Mgmt          For                            For

02     TO APPROVE THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE YEAR 2006.

03     TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK FROM 70,000,000 TO 100,000,000.

04     TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO DECLASSIFY THE BOARD OF DIRECTORS AND TO
       ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT
       CAUSE.

05     TO ADOPT THE TETRA TECHNOLOGIES, INC. 2006 EQUITY         Mgmt          Abstain                        Against
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE ARISTOTLE CORPORATION                                                                   Agenda Number:  932383627
--------------------------------------------------------------------------------------------------------------------------
        Security:  040448300
    Meeting Type:  Annual
    Meeting Date:  31-Aug-2005
          Ticker:  ARTLP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IRA A. HARKAVY                                            Mgmt          For                            For
       JOHN LAHEY                                                Mgmt          For                            For
       STEVEN B. LAPIN                                           Mgmt          For                            For
       DONALD T. NETTER                                          Mgmt          For                            For
       EDWARD NETTER                                             Mgmt          For                            For
       JAMES G. TATUM                                            Mgmt          For                            For
       ROY T.K. THUNG                                            Mgmt          For                            For
       JOHN A. WHRITNER                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE CHILDREN'S PLACE RETAIL STORES,                                                         Agenda Number:  932538690
--------------------------------------------------------------------------------------------------------------------------
        Security:  168905107
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2006
          Ticker:  PLCE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MALCOLM ELVEY                                             Mgmt          For                            For
       SALLY FRAME KASAKS                                        Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE CHILDREN S PLACE RETAIL STORES,
       INC. FOR THE FISCAL YEAR ENDING FEBRUARY 3,
       2007.

03     TO CONSIDER AND APPROVE THE ANNUAL MANAGEMENT             Mgmt          For                            For
       INCENTIVE BONUS PLAN OF THE CHILDREN S PLACE
       RETAIL STORES, INC.




--------------------------------------------------------------------------------------------------------------------------
 THE COMMERCE GROUP, INC.                                                                    Agenda Number:  932495294
--------------------------------------------------------------------------------------------------------------------------
        Security:  200641108
    Meeting Type:  Annual
    Meeting Date:  19-May-2006
          Ticker:  CGI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RANDALL V. BECKER                                         Mgmt          For                            For
       JOSEPH A. BORSKI, JR.                                     Mgmt          For                            For
       ERIC G. BUTLER                                            Mgmt          For                            For
       HENRY J. CAMOSSE                                          Mgmt          For                            For
       GERALD FELS                                               Mgmt          For                            For
       DAVID R. GRENON                                           Mgmt          For                            For
       ROBERT W. HARRIS                                          Mgmt          For                            For
       JOHN J. KUNKEL                                            Mgmt          For                            For
       RAYMOND J. LAURING                                        Mgmt          For                            For
       NORMAND R. MAROIS                                         Mgmt          For                            For
       SURYAKANT M. PATEL                                        Mgmt          For                            For
       ARTHUR J. REMILLARD, JR                                   Mgmt          For                            For
       ARTHUR J. REMILLARD III                                   Mgmt          For                            For
       REGAN P. REMILLARD                                        Mgmt          For                            For
       GURBACHAN SINGH                                           Mgmt          For                            For
       JOHN W. SPILLANE                                          Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT         Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE GREENBRIER COMPANIES, INC.                                                              Agenda Number:  932421960
--------------------------------------------------------------------------------------------------------------------------
        Security:  393657101
    Meeting Type:  Annual
    Meeting Date:  10-Jan-2006
          Ticker:  GBX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM A. FURMAN                                         Mgmt          For                            For
       C. BRUCE WARD                                             Mgmt          For                            For
       CHARLES J. SWINDELLS                                      Mgmt          For                            For

02     APPROVE THE PROPOSAL TO CHANGE THE STATE OF               Mgmt          For                            For
       INCORPORATION OF THE COMPANY FROM DELAWARE
       TO OREGON.

03     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       2006.

04     IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS             Mgmt          For                            For
       AS MAY PROPERLY COME BEFORE THE MEETING, OR
       AT ANY ADJOURNMENT OR POSTPONEMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 THE HAIN CELESTIAL GROUP, INC.                                                              Agenda Number:  932409584
--------------------------------------------------------------------------------------------------------------------------
        Security:  405217100
    Meeting Type:  Annual
    Meeting Date:  01-Dec-2005
          Ticker:  HAIN
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IRWIN D. SIMON                                            Mgmt          For                            For
       BARRY J. ALPERIN                                          Mgmt          For                            For
       BETH L. BRONNER                                           Mgmt          For                            For
       JACK FUTTERMAN                                            Mgmt          For                            For
       DANIEL R. GLICKMAN                                        Mgmt          For                            For
       MARINA HAHN                                               Mgmt          For                            For
       ANDREW R. HEYER                                           Mgmt          For                            For
       ROGER MELTZER                                             Mgmt          For                            For
       MITCHELL A. RING                                          Mgmt          For                            For
       LEWIS D. SCHILIRO                                         Mgmt          For                            For
       D. EDWARD I. SMYTH                                        Mgmt          For                            For
       LARRY S. ZILAVY                                           Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED       Mgmt          Abstain                        Against
       2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS
       OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE
       30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE INTERPUBLIC GROUP OF COMPANIES,                                                         Agenda Number:  932408556
--------------------------------------------------------------------------------------------------------------------------
        Security:  460690100
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2005
          Ticker:  IPG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK J. BORELLI                                          Mgmt          For                            For
       REGINALD K. BRACK                                         Mgmt          For                            For
       JILL M. CONSIDINE                                         Mgmt          For                            For
       RICHARD A. GOLDSTEIN                                      Mgmt          For                            For
       H. JOHN GREENIAUS                                         Mgmt          For                            For
       MICHAEL I. ROTH                                           Mgmt          For                            For
       J. PHILLIP SAMPER                                         Mgmt          For                            For
       DAVID THOMAS                                              Mgmt          For                            For

02     APPROVAL OF THE INTERPUBLIC GROUP OF COMPANIES            Mgmt          Abstain                        Against
       EMPLOYEE STOCK PURCHASE PLAN (2006).

03     CONFIRMATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR 2005.

04     SHAREHOLDER PROPOSAL CONCERNING THE SALE OF               Shr           Against                        For
       INTERPUBLIC.




--------------------------------------------------------------------------------------------------------------------------
 THE INTERPUBLIC GROUP OF COMPANIES,                                                         Agenda Number:  932514068
--------------------------------------------------------------------------------------------------------------------------
        Security:  460690100
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  IPG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK J. BORELLI                                          Mgmt          For                            For
       REGINALD K. BRACK                                         Mgmt          For                            For
       JILL M. CONSIDINE                                         Mgmt          For                            For
       RICHARD A. GOLDSTEIN                                      Mgmt          For                            For
       H. JOHN GREENIAUS                                         Mgmt          For                            For
       MICHAEL I. ROTH                                           Mgmt          For                            For
       J. PHILLIP SAMPER                                         Mgmt          For                            For
       DAVID M. THOMAS                                           Mgmt          For                            For

02     APPROVAL OF THE INTERPUBLIC GROUP OF COMPANIES            Mgmt          Abstain                        Against
       PERFORMANCE INCENTIVE PLAN (2006)

03     CONFIRMATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR 2006

04     APPROVAL OF PROPOSED STOCKHOLDER PROPOSAL ON              Shr           Against                        For
       SEPARATION OF CHAIRMAN AND CEO

05     APPROVAL OF PROPOSED STOCKHOLDER PROPOSAL ON              Shr           Against                        For
       RECOUPMENT OF UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 THE NAVIGATORS GROUP, INC.                                                                  Agenda Number:  932517228
--------------------------------------------------------------------------------------------------------------------------
        Security:  638904102
    Meeting Type:  Annual
    Meeting Date:  31-May-2006
          Ticker:  NAVG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H.J. MERVYN BLAKENEY                                      Mgmt          For                            For
       PETER A. CHENEY                                           Mgmt          For                            For
       TERENCE N. DEEKS                                          Mgmt          For                            For
       ROBERT W. EAGER, JR.                                      Mgmt          For                            For
       STANLEY A. GALANSKI                                       Mgmt          For                            For
       LEANDRO S. GALBAN, JR.                                    Mgmt          For                            For
       JOHN F. KIRBY                                             Mgmt          For                            For
       MARC M. TRACT                                             Mgmt          For                            For
       ROBERT F. WRIGHT                                          Mgmt          For                            For

02     AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF THE COMPANY S COMMON STOCK.

03     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE PHOENIX COMPANIES, INC.                                                                 Agenda Number:  932448865
--------------------------------------------------------------------------------------------------------------------------
        Security:  71902E109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2006
          Ticker:  PNX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER C. BROWNING                                         Mgmt          For                            For
       SANFORD CLOUD, JR.                                        Mgmt          For                            For
       GORDON J. DAVIS, ESQ.                                     Mgmt          For                            For
       JERRY J. JASINOWSKI                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 THE TIMBERLAND COMPANY                                                                      Agenda Number:  932496967
--------------------------------------------------------------------------------------------------------------------------
        Security:  887100105
    Meeting Type:  Annual
    Meeting Date:  18-May-2006
          Ticker:  TBL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SIDNEY W. SWARTZ                                          Mgmt          For                            For
       JEFFREY B. SWARTZ                                         Mgmt          For                            For
       IAN W. DIERY                                              Mgmt          For                            For
       IRENE M. ESTEVES                                          Mgmt          For                            For
       JOHN A. FITZSIMMONS                                       Mgmt          For                            For
       VIRGINIA H. KENT                                          Mgmt          For                            For
       KENNETH T. LOMBARD                                        Mgmt          For                            For
       EDWARD W. MONEYPENNY                                      Mgmt          For                            For
       PETER R. MOORE                                            Mgmt          For                            For
       BILL SHORE                                                Mgmt          For                            For
       TERDEMA L. USSERY, II                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE TRIZETTO GROUP, INC.                                                                    Agenda Number:  932509649
--------------------------------------------------------------------------------------------------------------------------
        Security:  896882107
    Meeting Type:  Annual
    Meeting Date:  22-May-2006
          Ticker:  TZIX
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL F. LEFORT                                            Mgmt          For                            For
       JERRY P. WIDMAN                                           Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO OUR 1998 LONG-TERM              Mgmt          Abstain                        Against
       INCENTIVE PLAN.

03     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE WET SEAL, INC.                                                                          Agenda Number:  932525299
--------------------------------------------------------------------------------------------------------------------------
        Security:  961840105
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2006
          Ticker:  WTSLA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JONATHAN DUSKIN                                           Mgmt          For                            For
       SIDNEY M. HORN                                            Mgmt          For                            For
       HAROLD D. KAHN                                            Mgmt          For                            For
       KENNETH M. REISS                                          Mgmt          For                            For
       ALAN SIEGEL                                               Mgmt          For                            For
       JOEL N. WALLER                                            Mgmt          For                            For
       HENRY D. WINTERSTERN                                      Mgmt          For                            For
       MICHAEL ZIMMERMAN                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL
       YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE WILBER CORPORATION                                                                      Agenda Number:  932476131
--------------------------------------------------------------------------------------------------------------------------
        Security:  967797101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2006
          Ticker:  GIW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     FIXING THE NUMBER OF DIRECTORS TO BE ELECTED              Mgmt          For                            For
       AT TWELVE (12)

02     DIRECTOR
       THOMAS J. DAVIS                                           Mgmt          For                            For
       JAMES L. SEWARD                                           Mgmt          For                            For
       GEOFFREY A. SMITH                                         Mgmt          For                            For
       BRIAN R. WRIGHT                                           Mgmt          For                            For

03     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 THOR INDUSTRIES, INC.                                                                       Agenda Number:  932416161
--------------------------------------------------------------------------------------------------------------------------
        Security:  885160101
    Meeting Type:  Annual
    Meeting Date:  06-Dec-2005
          Ticker:  THO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WADE F.B. THOMPSON                                        Mgmt          For                            For
       JAN H. SUWINSKI                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TIDEWATER INC.                                                                              Agenda Number:  932371963
--------------------------------------------------------------------------------------------------------------------------
        Security:  886423102
    Meeting Type:  Annual
    Meeting Date:  21-Jul-2005
          Ticker:  TDW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD A. PATTAROZZI                                     Mgmt          For                            For
       JACK E. THOMPSON                                          Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     STOCKHOLDER PROPOSAL REGARDING SUBJECTING NON-DEDUCTIBLE  Shr           Abstain                        Against
       EXECUTIVE COMPENSATION TO A STOCKHOLDER VOTE.

04     STOCKHOLDER PROPOSAL REGARDING THE DECLASSIFICATION       Shr           For                            Against
       OF THE BOARD OF DIRECTORS AND THE ANNUAL ELECTION
       OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER TELECOM INC.                                                                    Agenda Number:  932513725
--------------------------------------------------------------------------------------------------------------------------
        Security:  887319101
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2006
          Ticker:  TWTC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY J. ATTORRI                                        Mgmt          For                            For
       RICHARD J. DAVIES                                         Mgmt          For                            For
       SPENCER B. HAYS                                           Mgmt          For                            For
       LARISSA L. HERDA                                          Mgmt          For                            For
       ROBERT D. MARCUS                                          Mgmt          For                            For
       KEVIN W. MOONEY                                           Mgmt          For                            For
       OLAF OLAFSSON                                             Mgmt          For                            For
       GEORGE S. SACERDOTE                                       Mgmt          For                            For
       ROSCOE C. YOUNG, II                                       Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 TOLLGRADE COMMUNICATIONS, INC.                                                              Agenda Number:  932485762
--------------------------------------------------------------------------------------------------------------------------
        Security:  889542106
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  TLGD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES J. BARNES                                           Mgmt          For                            For
       BRIAN C. MULLINS                                          Mgmt          For                            For

02     APPROVAL OF THE 2006 LONG-TERM INCENTIVE COMPENSATION     Mgmt          Abstain                        Against
       PLAN.

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS,Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       FISCAL YEAR 2006.

04     THE SHAREHOLDER PROPOSAL ON DECLASSIFICATION              Shr           For                            Against
       OF THE BOARD OF DIRECTORS, AS DESCRIBED IN
       THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TOMMY HILFIGER CORPORATION                                                                  Agenda Number:  932419256
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8915Z102
    Meeting Type:  Annual
    Meeting Date:  21-Dec-2005
          Ticker:  TOM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS J. HILFIGER                                        Mgmt          For                            For
       JERRI L. DEVARD                                           Mgmt          For                            For
       ROBERT T.T. SZE                                           Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLC AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING MARCH 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 TOMMY HILFIGER CORPORATION                                                                  Agenda Number:  932481930
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8915Z102
    Meeting Type:  Special
    Meeting Date:  09-May-2006
          Ticker:  TOM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF             Mgmt          For                            For
       MERGER, DATED AS OF DECEMBER 23, 2005, AMONG
       TOMMY HILFIGER CORPORATION, ELMIRA 2 B.V. (F/K/A
       BMD VENTURE CAPITAL B.V.) AND ELMIRA (BVI)
       UNLIMITED, AS IT MAY BE AMENDED FROM TIME TO
       TIME (THE  AGREEMENT AND PLAN OF MERGER ).

02     PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT       Mgmt          For                            For
       OF THE MEETING, IF NECESSARY OR APPROPRIATE,
       TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE MEETING
       TO APPROVE THE AGREEMENT AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TOMPKINS TRUSTCO, INC.                                                                      Agenda Number:  932476167
--------------------------------------------------------------------------------------------------------------------------
        Security:  890110109
    Meeting Type:  Annual
    Meeting Date:  08-May-2006
          Ticker:  TMP
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RUSSELL K. ACHZET                                         Mgmt          For                            For
       JAMES W. FULMER                                           Mgmt          For                            For
       JAMES R. HARDIE                                           Mgmt          For                            For
       PATRICIA A. JOHNSON                                       Mgmt          For                            For
       THOMAS R. SALM                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TRAMMELL CROW COMPANY                                                                       Agenda Number:  932512367
--------------------------------------------------------------------------------------------------------------------------
        Security:  89288R106
    Meeting Type:  Annual
    Meeting Date:  17-May-2006
          Ticker:  TCC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. CONCANNON                                      Mgmt          For                            For
       ROWLAND T. MORIARTY                                       Mgmt          For                            For
       J. MCDONALD WILLIAMS                                      Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 TRANSACTION SYSTEMS ARCHITECTS, INC.                                                        Agenda Number:  932436264
--------------------------------------------------------------------------------------------------------------------------
        Security:  893416107
    Meeting Type:  Annual
    Meeting Date:  07-Mar-2006
          Ticker:  TSAI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROGER K. ALEXANDER                                        Mgmt          For                            For
       JOHN D. CURTIS                                            Mgmt          For                            For
       PHILIP G. HEASLEY                                         Mgmt          For                            For
       JIM D. KEVER                                              Mgmt          For                            For
       HARLAN F. SEYMOUR                                         Mgmt          For                            For
       JOHN E. STOKELY                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 TTM TECHNOLOGIES, INC.                                                                      Agenda Number:  932381926
--------------------------------------------------------------------------------------------------------------------------
        Security:  87305R109
    Meeting Type:  Annual
    Meeting Date:  25-Aug-2005
          Ticker:  TTMI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENTON K. ALDER                                           Mgmt          For                            For
       RICHARD P. BECK                                           Mgmt          For                            For

02     PROPOSAL TO ADOPT AND APPROVE THE AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER WITH A NEWLY FORMED, WHOLLY
       OWNED SUBSIDIARY OF THE COMPANY TO EFFECT A
       REINCORPORATION OF THE COMPANY FROM THE STATE
       OF WASHINGTON TO THE STATE OF DELAWARE




--------------------------------------------------------------------------------------------------------------------------
 TTM TECHNOLOGIES, INC.                                                                      Agenda Number:  932518383
--------------------------------------------------------------------------------------------------------------------------
        Security:  87305R109
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2006
          Ticker:  TTMI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN G. MAYER                                             Mgmt          For                            For

02     APPROVAL OF 2006 INCENTIVE COMPENSATION PLAN              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNIFI, INC.                                                                                 Agenda Number:  932400411
--------------------------------------------------------------------------------------------------------------------------
        Security:  904677101
    Meeting Type:  Annual
    Meeting Date:  19-Oct-2005
          Ticker:  UFI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM J. ARMFIELD, IV                                   Mgmt          For                            For
       R. WILEY BOURNE, JR.                                      Mgmt          For                            For
       CHARLES R. CARTER                                         Mgmt          For                            For
       SUE W. COLE                                               Mgmt          For                            For
       J.B. DAVIS                                                Mgmt          For                            For
       KENNETH G. LANGONE                                        Mgmt          For                            For
       DONALD F. ORR                                             Mgmt          For                            For
       BRIAN R. PARKE                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL COMPRESSION HOLDINGS, INC.                                                        Agenda Number:  932374476
--------------------------------------------------------------------------------------------------------------------------
        Security:  913431102
    Meeting Type:  Annual
    Meeting Date:  26-Jul-2005
          Ticker:  UCO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ERNIE L. DANNER                                           Mgmt          For                            For
       LISA W. RODRIGUEZ                                         Mgmt          For                            For
       STEPHEN A. SNIDER                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT TO OUR RESTRICTED               Mgmt          Abstain                        Against
       STOCK PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL COMPRESSION HOLDINGS, INC.                                                        Agenda Number:  932452888
--------------------------------------------------------------------------------------------------------------------------
        Security:  913431102
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2006
          Ticker:  UCO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM M. PRUELLAGE                                      Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE STOCK           Mgmt          Abstain                        Against
       PURCHASE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL TRUCKLOAD SERVICES, INC.                                                          Agenda Number:  932516935
--------------------------------------------------------------------------------------------------------------------------
        Security:  91388P105
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2006
          Ticker:  UACL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD B. COCHRAN                                         Mgmt          For                            For
       MATTHEW T. MOROUN                                         Mgmt          For                            For
       MANUEL J. MOROUN                                          Mgmt          For                            For
       JOSEPH J. CASAROLL                                        Mgmt          For                            For
       DANIEL C. SULLIVAN                                        Mgmt          For                            For
       RICHARD P. URBAN                                          Mgmt          For                            For
       TED B. WAHBY                                              Mgmt          For                            For
       ANGELO A. FONZI                                           Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT         Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 USI HOLDINGS CORPORATION                                                                    Agenda Number:  932510375
--------------------------------------------------------------------------------------------------------------------------
        Security:  90333H101
    Meeting Type:  Annual
    Meeting Date:  24-May-2006
          Ticker:  USIH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ATWELL, WILLIAM L.                                        Mgmt          For                            For
       ESLICK, DAVID L.                                          Mgmt          For                            For
       FRIEDEN, RONALD E.                                        Mgmt          For                            For
       HAYES, THOMAS A.                                          Mgmt          For                            For
       LYTLE, L. BEN                                             Mgmt          For                            For
       SPASS, ROBERT A.                                          Mgmt          For                            For
       WRIGHT, ROBERT F.                                         Mgmt          For                            For

02     APPROVAL OF AMENDED AND RESTATED MANAGEMENT               Mgmt          Abstain                        Against
       INCENTIVE PLAN

03     APPROVAL OF AMENDED AND RESTATED 2002 EQUITY              Mgmt          Abstain                        Against
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 UTI WORLDWIDE INC.                                                                          Agenda Number:  932537383
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87210103
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2006
          Ticker:  UTIW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRIAN D. BELCHERS                                         Mgmt          For                            For
       ROGER I. MACFARLANE                                       Mgmt          For                            For
       MATTHYS J. WESSELS                                        Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 VALUECLICK, INC.                                                                            Agenda Number:  932521835
--------------------------------------------------------------------------------------------------------------------------
        Security:  92046N102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2006
          Ticker:  VCLK
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES R. ZARLEY                                           Mgmt          For                            For
       DAVID S. BUZBY                                            Mgmt          For                            For
       MARTIN T. HART                                            Mgmt          For                            For
       TOM A. VADNAIS                                            Mgmt          For                            For
       JEFFREY F. RAYPORT                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VAN DER MOOLEN HOLDING N.V.                                                                 Agenda Number:  932462005
--------------------------------------------------------------------------------------------------------------------------
        Security:  921020103
    Meeting Type:  Annual
    Meeting Date:  05-Apr-2006
          Ticker:  VDM
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3A     ADOPTION OF THE 2005 FINANCIAL ACCOUNTS.                  Mgmt          Abstain                        Against

4A     DETERMINATION OF THE DIVIDEND FOR 2005, AND               Mgmt          Abstain                        Against
       OF THE DATE ON WHICH THE DIVIDEND WILL BE PAYABLE.

5A     DISCHARGE OF THE MEMBERS OF THE EXECUTIVE BOARD.          Mgmt          Abstain                        Against

5B     DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          Abstain                        Against
       BOARD.

6B     AMENDMENT OF THE ARTICLES OF ASSOCIATION.                 Mgmt          Abstain                        Against

6C     LANGUAGE ANNUAL ACCOUNTS AND ANNUAL REPORT.               Mgmt          Abstain                        Against

07     APPOINTMENT OF A MEMBER OF THE EXECUTIVE BOARD.           Mgmt          Abstain                        Against

8A     RE-APPOINTMENT OF MR. VAN DEN BRINK AS A MEMBER           Mgmt          Abstain                        Against
       OF THE SUPERVISORY BOARD.

8B     RE-APPOINTMENT OF MR. DE MAREZ OYENS AS A MEMBER          Mgmt          Abstain                        Against
       OF THE SUPERVISORY BOARD.

09     APPOINTMENT OF ACCOUNTANT PURSUANT TO SECTION             Mgmt          Abstain                        Against
       2:393 OF THE DUTCH CIVIL CODE AND ARTICLE 27.3
       OF THE ARTICLES OF ASSOCIATION.

10     AUTHORIZATION TO REPURCHASE SHARES.                       Mgmt          Abstain                        Against

11A    AUTHORIZATION TO ISSUE SHARES AND TO EXCLUDE              Mgmt          Abstain                        Against
       OR RESTRICT PRE-EMPTIVE RIGHTS.

11B    AUTHORIZATION TO ISSUE SHARES AND TO EXCLUDE              Mgmt          Abstain                        Against
       OR RESTRICT PRE-EMPTIVE RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 VARIAN MEDICAL SYSTEMS, INC.                                                                Agenda Number:  932429980
--------------------------------------------------------------------------------------------------------------------------
        Security:  92220P105
    Meeting Type:  Annual
    Meeting Date:  16-Feb-2006
          Ticker:  VAR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TIMOTHY E. GUERTIN*                                       Mgmt          For                            For
       DAVID W. MARTIN*                                          Mgmt          For                            For
       R NAUMANN-ETIENNE*                                        Mgmt          For                            For
       KENT J. THIRY**                                           Mgmt          For                            For

02     APPROVAL OF THE AMENDED AND RESTATED VARIAN               Mgmt          Abstain                        Against
       MEDICAL SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.

03     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 VEECO INSTRUMENTS INC.                                                                      Agenda Number:  932474896
--------------------------------------------------------------------------------------------------------------------------
        Security:  922417100
    Meeting Type:  Annual
    Meeting Date:  05-May-2006
          Ticker:  VECO
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD H. BRAUN                                           Mgmt          For                            For
       RICHARD A. D'AMORE                                        Mgmt          For                            For
       DOUGLAS A. KINGSLEY                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 VERITY, INC.                                                                                Agenda Number:  932394973
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343C106
    Meeting Type:  Annual
    Meeting Date:  13-Oct-2005
          Ticker:  VRTY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       VICTOR A. COHN                                            Mgmt          For                            For
       STEVEN M. KRAUSZ                                          Mgmt          For                            For
       CHARLES P. WAITE, JR.                                     Mgmt          For                            For

02     TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For
       AUDITORS OF VERITY, INC. FOR ITS FISCAL YEAR
       ENDING MAY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 VERITY, INC.                                                                                Agenda Number:  932422683
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343C106
    Meeting Type:  Special
    Meeting Date:  29-Dec-2005
          Ticker:  VRTY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT             Mgmt          For                            For
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF NOVEMBER 3, 2005, AMONG AUTONOMY CORPORATION
       PLC, CRICK ACQUISITION CORP., AN INDIRECT,
       WHOLLY-OWNED SUBSIDIARY OF AUTONOMY CORPORATION
       PLC, AND VERITY, INC., AS IT MAY BE AMENDED
       FROM TIME TO TIME (THE  MERGER AGREEMENT ).

02     TO VOTE TO ADJOURN THE SPECIAL MEETING, IF NECESSARY,     Mgmt          For                            For
       FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES
       TO VOTE IN FAVOR OF ADOPTION OF THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 VIAD CORP                                                                                   Agenda Number:  932471763
--------------------------------------------------------------------------------------------------------------------------
        Security:  92552R406
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  VVI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL BOGGAN JR.                                         Mgmt          For                            For
       ROBERT H. BOHANNON                                        Mgmt          For                            For
       ROBERT E. MUNZENRIDER                                     Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 VISHAY INTERTECHNOLOGY, INC.                                                                Agenda Number:  932486031
--------------------------------------------------------------------------------------------------------------------------
        Security:  928298108
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  VSH
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ZIV SHOSHANI                                              Mgmt          For                            For
       THOMAS C. WERTHEIMER                                      Mgmt          For                            For
       MARC ZANDMAN                                              Mgmt          For                            For
       RUTA ZANDMAN                                              Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS VISHAY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.

03     TO AMEND THE COMPANY S CHARTER DOCUMENTS TO               Mgmt          Against                        Against
       PROVIDE THAT THE NUMBER OF DIRECTORS WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS.

04     TO AMEND ARTICLE FOURTH OF THE COMPOSITE AMENDED          Mgmt          Against                        Against
       AND RESTATED CERTIFICATE OF INCORPORATION OF
       VISHAY INTERTECHNOLOGY, INC. AS SET FORTH IN
       APPENDIX A.

05     STOCKHOLDER PROPOSAL: TO ASK THE BOARD OF DIRECTORS       Shr           For                            Against
       TO RETAIN AN INVESTMENT BANKER TO DEVELOP A
       PLAN FOR A RECAPITALIZATION TO RESULT IN ONE
       VOTE PER SHARE FOR ALL OUTSTANDING STOCK OF
       THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 VIVUS, INC.                                                                                 Agenda Number:  932522166
--------------------------------------------------------------------------------------------------------------------------
        Security:  928551100
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2006
          Ticker:  VVUS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       VIRGIL A. PLACE, M.D.                                     Mgmt          For                            For
       LELAND F. WILSON                                          Mgmt          For                            For
       MARK B. LOGAN                                             Mgmt          For                            For
       MARIO M. ROSATI                                           Mgmt          For                            For
       L.M.D. SHORTLIFFE, M.D.                                   Mgmt          For                            For
       GRAHAM STRACHAN                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ODENBERG,              Mgmt          For                            For
       ULLAKKO, MURANISHI & CO. LLP AS INDEPENDENT
       PUBLIC AUDITORS OF THE COMPANY FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 W & T OFFSHORE, INC.                                                                        Agenda Number:  932499709
--------------------------------------------------------------------------------------------------------------------------
        Security:  92922P106
    Meeting Type:  Annual
    Meeting Date:  16-May-2006
          Ticker:  WTI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TRACY W. KROHN                                            Mgmt          For                            For
       JEROME F. FREEL                                           Mgmt          For                            For
       JAMES L. LUIKART                                          Mgmt          For                            For
       STUART B. KATZ                                            Mgmt          For                            For
       VIRGINIA BOULET                                           Mgmt          For                            For
       S. JAMES NELSON, JR.                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WASHINGTON GROUP INTERNATIONAL, INC.                                                        Agenda Number:  932497248
--------------------------------------------------------------------------------------------------------------------------
        Security:  938862208
    Meeting Type:  Annual
    Meeting Date:  19-May-2006
          Ticker:  WGII
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN R. ALM                                               Mgmt          For                            For
       DAVID H. BATCHELDER                                       Mgmt          For                            For
       MICHAEL R. D'APPOLONIA                                    Mgmt          For                            For
       C. SCOTT GREER                                            Mgmt          For                            For
       GAIL E. HAMILTON                                          Mgmt          For                            For
       STEPHEN G. HANKS                                          Mgmt          For                            For
       WILLIAM H. MALLENDER                                      Mgmt          For                            For
       MICHAEL P. MONACO                                         Mgmt          For                            For
       CORDELL REED                                              Mgmt          For                            For
       DENNIS R. WASHINGTON                                      Mgmt          For                            For
       DENNIS K. WILLIAMS                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE AUDIT REVIEW COMMITTEE             Mgmt          For                            For
       S APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT
       AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 WATERS CORPORATION                                                                          Agenda Number:  932467447
--------------------------------------------------------------------------------------------------------------------------
        Security:  941848103
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  WAT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSHUA BEKENSTEIN                                         Mgmt          For                            For
       M.J. BERENDT, PH.D.                                       Mgmt          For                            For
       DOUGLAS A. BERTHIAUME                                     Mgmt          For                            For
       EDWARD CONARD                                             Mgmt          For                            For
       L.H. GLIMCHER, M.D.                                       Mgmt          For                            For
       CHRISTOPHER A. KUEBLER                                    Mgmt          For                            For
       WILLIAM J. MILLER                                         Mgmt          For                            For
       JOANN A. REED                                             Mgmt          For                            For
       THOMAS P. SALICE                                          Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2006.

03     TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH          Mgmt          For                            For
       MAY PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENT THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 WATSON WYATT & COMPANY HOLDINGS                                                             Agenda Number:  932372218
--------------------------------------------------------------------------------------------------------------------------
        Security:  942712100
    Meeting Type:  Special
    Meeting Date:  22-Jul-2005
          Ticker:  WW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF A PROPOSAL TO ISSUE WATSON WYATT              Mgmt          For                            For
       & COMPANY HOLDINGS CLASS A COMMON STOCK IN
       CONNECTION WITH THE ACQUISITION OF ASSETS AND
       ASSUMPTION OF LIABILITIES FROM WATSON WYATT
       LLP.

II     DIRECTOR
       C. RAMAMURTHY                                             Mgmt          For                            For

III    APPROVAL OF ADJOURNMENT(S) OR POSTPONEMENT(S)             Mgmt          For                            For
       OF THE SPECIAL MEETING, INCLUDING ADJOURNMENT(S)
       OR POSTPONEMENT(S) TO SOLICIT ADDITIONAL VOTES
       TO APPROVE THE ISSUANCE OF WATSON WYATT & COMPANY
       HOLDINGS CLASS A COMMON STOCK IN CONNECTION
       WITH THE ACQUISITION OF ASSETS AND ASSUMPTION
       OF LIABILITIES FROM WATSON WYATT LLP.




--------------------------------------------------------------------------------------------------------------------------
 WATSON WYATT & COMPANY HOLDINGS                                                             Agenda Number:  932405308
--------------------------------------------------------------------------------------------------------------------------
        Security:  942712100
    Meeting Type:  Annual
    Meeting Date:  11-Nov-2005
          Ticker:  WW
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       GENE H. WICKES*                                           Mgmt          For                            For
       JOHN J. GABARRO**                                         Mgmt          For                            For
       JOHN J. HALEY***                                          Mgmt          For                            For
       LINDA D. RABBITT***                                       Mgmt          For                            For
       JOHN C. WRIGHT***                                         Mgmt          For                            For

II     TO APPROVE THE WATSON WYATT & COMPANY HOLDINGS            Mgmt          Against                        Against
       INCENTIVE COMPENSATION PLAN (THE  INCENTIVE
       COMPENSATION PLAN )

III    TO INCREASE THE NUMBER OF SHARES WHICH MAY BE             Mgmt          For                            For
       ISSUED UNDER THE AMENDED COMPENSATION PLAN
       FOR OUTSIDE DIRECTORS (THE  OUTSIDE DIRECTORS
       PLAN )




--------------------------------------------------------------------------------------------------------------------------
 WESCO FINANCIAL CORPORATION                                                                 Agenda Number:  932469376
--------------------------------------------------------------------------------------------------------------------------
        Security:  950817106
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  WSC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES T. MUNGER                                         Mgmt          For                            For
       CAROLYN H. CARLBURG                                       Mgmt          For                            For
       ROBERT E. DENHAM                                          Mgmt          For                            For
       ROBERT T. FLAHERTY                                        Mgmt          For                            For
       PETER D. KAUFMAN                                          Mgmt          For                            For
       E. CASPERS PETERS                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WEST CORPORATION                                                                            Agenda Number:  932497224
--------------------------------------------------------------------------------------------------------------------------
        Security:  952355105
    Meeting Type:  Annual
    Meeting Date:  11-May-2006
          Ticker:  WSTC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS B. BARKER                                          Mgmt          For                            For
       WILLIAM E. FISHER                                         Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE,              Mgmt          For                            For
       LLP AS EXTERNAL AUDITOR.

03     APPROVAL OF WEST CORPORATION 2006 STOCK INCENTIVE         Mgmt          Abstain                        Against
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WEST MARINE, INC.                                                                           Agenda Number:  932477169
--------------------------------------------------------------------------------------------------------------------------
        Security:  954235107
    Meeting Type:  Annual
    Meeting Date:  04-May-2006
          Ticker:  WMAR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RANDOLPH K. REPASS                                        Mgmt          For                            For
       PETER L. HARRIS                                           Mgmt          For                            For
       GEOFFREY A. EISENBERG                                     Mgmt          For                            For
       DIANE GREENE                                              Mgmt          For                            For
       DAVID MCCOMAS                                             Mgmt          For                            For
       ALICE M. RICHTER                                          Mgmt          For                            For
       PETER ROY                                                 Mgmt          For                            For
       DANIEL J. SWEENEY                                         Mgmt          For                            For
       WILLIAM U. WESTERFIELD                                    Mgmt          For                            For

02     TO AMEND THE WEST MARINE, INC. OMNIBUS EQUITY             Mgmt          Abstain                        Against
       INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS THE INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN ALLIANCE BANCORPORATION                                                             Agenda Number:  932459375
--------------------------------------------------------------------------------------------------------------------------
        Security:  957638109
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2006
          Ticker:  WAL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL BAKER                                                Mgmt          For                            For
       BRUCE BEACH                                               Mgmt          For                            For
       WILLIAM S. BOYD                                           Mgmt          For                            For
       STEVEN J. HILTON                                          Mgmt          For                            For
       MARIANNE BOYD JOHNSON                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESTERN SILVER CORPORATION                                                                  Agenda Number:  932487235
--------------------------------------------------------------------------------------------------------------------------
        Security:  959531104
    Meeting Type:  Special
    Meeting Date:  01-May-2006
          Ticker:  WTZ
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS AT EIGHT (8).              Mgmt          For                            For

02     DIRECTOR
       DALE CORMAN                                               Mgmt          For                            For
       THOMAS PATTON                                             Mgmt          For                            For
       LAWRENCE PAGE, Q.C.                                       Mgmt          For                            For
       ROBERT GAYTON, FCA                                        Mgmt          For                            For
       KLAUS ZEITLER                                             Mgmt          For                            For
       DAVID WILLIAMS                                            Mgmt          For                            For
       LEE BILHEIMER                                             Mgmt          For                            For
       BRENT KINNEY                                              Mgmt          For                            For

03     TO APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED          Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS OF THE CORPORATION.

04     TO AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION        Mgmt          For                            For
       OF THE AUDITORS.

05     TO CONSIDER AND, IF THOUGHT FIT, TO PASS A SPECIAL        Mgmt          For                            For
       RESOLUTION APPROVING AN ARRANGEMENT UNDER SECTION
       288 OF THE BUSINESS CORPORATIONS ACT (BRITISH
       COLUMBIA) WHICH INVOLVES, AMONG OTHER THINGS,
       THE ACQUISITION OF ALL OF THE SHARES OF THE
       CORPORATION BY GLAMIS GOLD LTD. ( GLAMIS )
       IN EXCHANGE FOR COMMON SHARES OF GLAMIS AND
       FOR COMMON SHARES OF WESTERN COPPER CORPORATION,
       ALL AS MORE FULLY SET FORTH IN THE INFORMATION
       CIRCULAR OF THE CORPORATION FOR THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WEYCO GROUP, INC.                                                                           Agenda Number:  932468615
--------------------------------------------------------------------------------------------------------------------------
        Security:  962149100
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2006
          Ticker:  WEYS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. FLORSHEIM                                         Mgmt          For                            For
       CORY L. NETTLES                                           Mgmt          For                            For
       F.P. STRATTON, JR.                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WHITNEY HOLDING CORPORATION                                                                 Agenda Number:  932454159
--------------------------------------------------------------------------------------------------------------------------
        Security:  966612103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2006
          Ticker:  WTNY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM A. HINES                                          Mgmt          For                            For
       ALFRED S. LIPPMAN                                         Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM TO AUDIT THE BOOKS OF
       THE COMPANY AND ITS SUBSIDIARIES FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 WILLBROS GROUP, INC.                                                                        Agenda Number:  932428142
--------------------------------------------------------------------------------------------------------------------------
        Security:  969199108
    Meeting Type:  Annual
    Meeting Date:  01-Feb-2006
          Ticker:  WG
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL F. CURRAN                                         Mgmt          For                            For
       S. FRED ISAACS                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WILMINGTON TRUST CORPORATION                                                                Agenda Number:  932452612
--------------------------------------------------------------------------------------------------------------------------
        Security:  971807102
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2006
          Ticker:  WL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TED T. CECALA                                             Mgmt          For                            For
       DAVID P. ROSELLE                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WINDSORTECH, INC.                                                                           Agenda Number:  932400827
--------------------------------------------------------------------------------------------------------------------------
        Security:  97380P100
    Meeting Type:  Annual
    Meeting Date:  17-Oct-2005
          Ticker:  QGI
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARC SHERMAN                                              Mgmt          For                            For
       SETH A. GROSSMAN                                          Mgmt          For                            For
       EDWARD L. CUMMINGS                                        Mgmt          For                            For
       R. KEITH ELLIOTT                                          Mgmt          For                            For
       ROBERT W. VANHELLEMONT                                    Mgmt          For                            For
       GEOFFREY A. SMITH                                         Mgmt          For                            For
       JOHN F. CUNNINGHAM                                        Mgmt          For                            For

02     TO RATIFY THE SELECTION OF RUBINBROWN LLP AS              Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY FOR ITS
       FISCAL YEAR ENDING DECEMBER 31, 2005.

03     TO CERTIFY THE CHANGE OF THE COMPANY NAME WINDSORTECH,    Mgmt          For                            For
       INC. TO QSGI INC.




--------------------------------------------------------------------------------------------------------------------------
 WOODHEAD INDUSTRIES, INC.                                                                   Agenda Number:  932426693
--------------------------------------------------------------------------------------------------------------------------
        Security:  979438108
    Meeting Type:  Annual
    Meeting Date:  02-Feb-2006
          Ticker:  WDHD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES W. DENNY                                          Mgmt          For                            For
       ANN F. HACKETT                                            Mgmt          For                            For
       EUGENE P. NESBEDA                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 WOODWARD GOVERNOR COMPANY                                                                   Agenda Number:  932424079
--------------------------------------------------------------------------------------------------------------------------
        Security:  980745103
    Meeting Type:  Annual
    Meeting Date:  25-Jan-2006
          Ticker:  WGOV
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL DONOVAN                                              Mgmt          For                            For
       THOMAS A. GENDRON                                         Mgmt          For                            For
       JOHN A. HALBROOK                                          Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING SEPTEMBER 30, 2006

03     PROPOSAL TO ADOPT THE WOODWARD GOVERNOR COMPANY           Mgmt          For                            For
       2006 OMNIBUS INCENTIVE PLAN TO REPLACE THE
       WOODWARD GOVERNOR COMPANY 2002 STOCK OPTION
       PLAN WHICH WILL EXPIRE IN 2006 AND THE WOODWARD
       LONG-TERM MANAGEMENT INCENTIVE COMPENSATION
       PLAN

04     PROPOSAL TO AMEND ARTICLE FOURTH OF THE CERTIFICATE       Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000
       TO 100,000,000 AS WELL AS TO EFFECT A THREE-FOR-ONE
       STOCK SPLIT OF THE COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 WORLD ACCEPTANCE CORPORATION                                                                Agenda Number:  932378107
--------------------------------------------------------------------------------------------------------------------------
        Security:  981419104
    Meeting Type:  Annual
    Meeting Date:  03-Aug-2005
          Ticker:  WRLD
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES D. WALTERS                                        Mgmt          For                            For
       DOUGLAS R. JONES                                          Mgmt          For                            For
       A. ALEXANDER MCLEAN III                                   Mgmt          For                            For
       JAMES R. GILREATH                                         Mgmt          For                            For
       WILLIAM S. HUMMERS III                                    Mgmt          For                            For
       CHARLES D. WAY                                            Mgmt          For                            For
       KEN R. BRAMLETT, JR.                                      Mgmt          For                            For

02     PROPOSAL TO APPROVE THE 2005 STOCK OPTION PLAN            Mgmt          For                            For

03     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 WRIGHT EXPRESS CORP.                                                                        Agenda Number:  932482831
--------------------------------------------------------------------------------------------------------------------------
        Security:  98233Q105
    Meeting Type:  Annual
    Meeting Date:  19-May-2006
          Ticker:  WXS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACK VANWOERKOM                                           Mgmt          For                            For
       REGINA O. SOMMER                                          Mgmt          For                            For

02     PROPOSAL TO APPROVE THE WRIGHT EXPRESS CORPORATION        Mgmt          Abstain                        Against
       2005 EQUITY AND INCENTIVE PLAN.

03     PROPOSAL TO RATIFY THE SELECTION OF DELOITTE              Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 YADKIN VALLEY BANK AND TRUST COMPANY                                                        Agenda Number:  932506833
--------------------------------------------------------------------------------------------------------------------------
        Security:  984308106
    Meeting Type:  Annual
    Meeting Date:  25-May-2006
          Ticker:  YAVY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.T. ALEXANDER, JR.                                       Mgmt          For                            For
       RALPH L. BENTLEY                                          Mgmt          For                            For
       NOLAN G. BROWN                                            Mgmt          For                            For
       FAYE E. COOPER                                            Mgmt          For                            For
       HARRY M. DAVIS                                            Mgmt          For                            For
       JAMES A. HARRELL, JR.                                     Mgmt          For                            For
       WILLIAM A. LONG                                           Mgmt          For                            For
       DANIEL J. PARK                                            Mgmt          For                            For
       ELDON H. PARKS                                            Mgmt          For                            For
       JAMES L. POINDEXTER                                       Mgmt          For                            For
       JAMES N. SMOAK                                            Mgmt          For                            For
       HARRY C. SPELL                                            Mgmt          For                            For
       HAL M. STUART                                             Mgmt          For                            For
       C. KENNETH WILCOX                                         Mgmt          For                            For

02     PROPOSAL TO FORM A HOLDING COMPANY FOR THE BANK.          Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 YAK COMMUNICATIONS INC.                                                                     Agenda Number:  932420324
--------------------------------------------------------------------------------------------------------------------------
        Security:  984208207
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2005
          Ticker:  YAKC
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES ZWEBNER                                           Mgmt          For                            For
       ANTHONY GREENWOOD                                         Mgmt          For                            For
       ANTHONY HELLER                                            Mgmt          For                            For
       ADRIAN GARBACZ                                            Mgmt          For                            For
       JOSEPH GRUNWALD                                           Mgmt          For                            For
       KEVIN CRUMBO                                              Mgmt          For                            For
       R. GREGORY BREETZ, JR.                                    Mgmt          For                            For
       GARY M. CLIFFORD                                          Mgmt          For                            For

02     APPROVAL OF THE COMPANY S INDEPENDENT AUDITORS.           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YAMANA GOLD INC.                                                                            Agenda Number:  932489568
--------------------------------------------------------------------------------------------------------------------------
        Security:  98462Y100
    Meeting Type:  Special
    Meeting Date:  02-May-2006
          Ticker:  AUY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      IN RESPECT OF THE ELECTION OF DIRECTORS;                  Mgmt          For                            For

B      IN RESPECT OF THE APPOINTMENT OF AUDITORS AND             Mgmt          For                            For
       AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;

C      IN RESPECT OF AN AMENDMENT TO THE COMPANY S               Mgmt          For                            For
       SHARE INCENTIVE PLAN TO (I) INCREASE THE MAXIMUM
       NUMBER OF COMMON SHARES THAT MAY BE RESERVED
       FOR ISSUANCE UPON EXERCISE OF OPTIONS GRANTED
       THEREUNDER BY 15,400,000 IF THE PREVIOUSLY
       ANNOUNCED ACQUISITION OF DESERT SUN MINING
       CORP. IS COMPLETED, OR BY 9,800,000 IN THE
       EVENT THAT THE PROPOSED ACQUISITION IS NOT
       COMPLETED; (II) ADD A LIMITATION ON THE PERCENTAGE
       OF SECURITIES ISSUABLE TO INSIDERS UNDER ALL
       SECURITY BASED COMPENSATION ARRANGEMENTS; AND
       (III) AMEND THE PROVISIONS CONCERNING AMENDMENTS
       AND MODIFICATIONS.

D      IN RESPECT OF THE ISSUANCE OF AN AGGREGATE OF             Mgmt          Against                        Against
       UP TO 300,000 COMMON SHARES TO OFFICERS AND
       EMPLOYEES OF THE COMPANY AS SECURITY BASED
       COMPENSATION TO SUCH PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 YOUNG INNOVATIONS, INC.                                                                     Agenda Number:  932482792
--------------------------------------------------------------------------------------------------------------------------
        Security:  987520103
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  YDNT
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE E. RICHMOND                                        Mgmt          For                            For
       ALFRED E. BRENNAN                                         Mgmt          For                            For
       BRIAN F. BREMER                                           Mgmt          For                            For
       MARC R. SARNI                                             Mgmt          For                            For
       PATRICK J. FERRILLO, JR                                   Mgmt          For                            For

02     APPROVAL OF THE YOUNG INNOVATIONS, INC. 2006              Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN (THE  PLAN )




--------------------------------------------------------------------------------------------------------------------------
 ZEBRA TECHNOLOGIES CORPORATION                                                              Agenda Number:  932482526
--------------------------------------------------------------------------------------------------------------------------
        Security:  989207105
    Meeting Type:  Annual
    Meeting Date:  09-May-2006
          Ticker:  ZBRA
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROSS W. MANIRE                                            Mgmt          For                            For
       DR. ROBERT J. POTTER                                      Mgmt          For                            For

02     PROPOSAL TO APPROVE THE 2006 ZEBRA TECHNOLOGIES           Mgmt          Abstain                        Against
       CORPORATION INCENTIVE COMPENSATION PLAN.

03     PROPOSAL TO RATIFY ERNST & YOUNG LLP AS INDEPENDENT       Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 ZOLL MEDICAL CORPORATION                                                                    Agenda Number:  932426352
--------------------------------------------------------------------------------------------------------------------------
        Security:  989922109
    Meeting Type:  Annual
    Meeting Date:  25-Jan-2006
          Ticker:  ZOLL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS M. CLAFLIN, II                                     Mgmt          For                            For
       RICHARD A. PACKER                                         Mgmt          For                            For

02     PROPOSAL TO APPROVE CERTAIN AMENDMENTS TO THE             Mgmt          Abstain                        Against
       ZOLL MEDICAL CORPORATION AMENDED AND RESTATED
       2001 STOCK INCENTIVE PLAN.

03     PROPOSAL TO APPROVE THE ZOLL MEDICAL CORPORATION          Mgmt          Abstain                        Against
       2006 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.

04     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.



* Management position unknown





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)         Royce Value Trust, Inc.
By (Signature)       /s/ Charles M. Royce
Name                 Charles M. Royce
Title                President
Date                 08/23/2006