UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX Investment Company Act File No. 811-21336 First Trust Value Line(R) 100 Fund ------------------------------------------------------------- Exact Name of Registrant as Specified in Declaration of Trust 1001 Warrenville Road, Suite 300, Lisle, Illinois 60532 ------------------------------------------------------------------------------ Address of Principal Executive Offices (Number, Street, City, State, Zip Code) W. Scott Jardine First Trust Portfolios L.P. 1001 Warrenville Road, Suite 300 Lisle, Illinois 60532 ----------------------------------------------------------------------------- Name and Address (Number, Street, City, State, Zip Code) of Agent for Service (630) 241-4141 -------------------------------------------------- Registrant's Telephone Number, including Area Code Date of fiscal year end: December 31 ----------- Date of reporting period: July 1, 2005 - June 30, 2006 ---------------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington D.C. 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. Item 1. Proxy Voting Record AGM = Annual Meeting of Shareholders EGM = Special Meeting of Shareholders AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ---------------------- ------ --------- ------ ----------------------- ---- ---- -------- --------- 07/15/05 AGM Dell Inc. DELL 24702R101 1.1 Elect Director Donald J. For For 05/20/05 Mgmt Carty 07/15/05 AGM Dell Inc. DELL 24702R101 1.10 Elect Director Kevin B. For For 05/20/05 Mgmt Rollins 07/15/05 AGM Dell Inc. DELL 24702R101 1.2 Elect Director Michael For For 05/20/05 Mgmt S. Dell 07/15/05 AGM Dell Inc. DELL 24702R101 1.3 Elect Director William For For 05/20/05 Mgmt H. Gray, III 07/15/05 AGM Dell Inc. DELL 24702R101 1.4 Elect Director Judy C. For For 05/20/05 Mgmt Lewent 07/15/05 AGM Dell Inc. DELL 24702R101 1.5 Elect Director Thomas W. For For 05/20/05 Mgmt Luce, III 07/15/05 AGM Dell Inc. DELL 24702R101 1.6 Elect Director Klaus S. For For 05/20/05 Mgmt Luft 07/15/05 AGM Dell Inc. DELL 24702R101 1.7 Elect Director Alex J. For For 05/20/05 Mgmt Mandl 07/15/05 AGM Dell Inc. DELL 24702R101 1.8 Elect Director Michael For For 05/20/05 Mgmt A. Miles 07/15/05 AGM Dell Inc. DELL 24702R101 1.9 Elect Director Samuel A. For For 05/20/05 Mgmt Nunn, Jr. 07/15/05 AGM Dell Inc. DELL 24702R101 2 Ratify Auditors For For 05/20/05 Mgmt 07/15/05 AGM Dell Inc. DELL 24702R101 3 Require a Majority Vote Agnst For 05/20/05 ShrHoldr for the Election of Directors 07/15/05 AGM Dell Inc. DELL 24702R101 4 Expense Stock Options Agnst For 05/20/05 ShrHoldr 07/19/05 AGM Legg Mason, Inc. LM 524901105 1.1 Elect Director Dennis R. For For 05/20/05 Mgmt Beresford 07/19/05 AGM Legg Mason, Inc. LM 524901105 1.2 Elect Director Edward I. For For 05/20/05 Mgmt O'Brien 07/19/05 AGM Legg Mason, Inc. LM 524901105 1.3 Elect Director Roger W. For For 05/20/05 Mgmt Schipke 07/19/05 AGM Legg Mason, Inc. LM 524901105 1.4 Elect Director Nicholas For For 05/20/05 Mgmt J. St. George 07/19/05 AGM Legg Mason, Inc. LM 524901105 2 Amend Executive For For 05/20/05 Mgmt Incentive Bonus Plan -1- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ---------------------- ------ --------- ------ ----------------------- ---- ---- -------- --------- 07/19/05 AGM Legg Mason, Inc. LM 524901105 3 Approve Non-Employee For Agnst 05/20/05 Mgmt Director Omnibus Stock Plan 07/27/05 AGM Teva Pharmaceutical 881624209 1 TO RECEIVE AND DISCUSS For For 06/20/05 Mgmt Industries THE COMPANY'S CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME 07/27/05 AGM Teva Pharmaceutical 881624209 2 TO APPROVE THE BOARD OF For For 06/20/05 Mgmt Industries DIRECTORS' RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004 07/27/05 AGM Teva Pharmaceutical 881624209 3 TO APPOINT DR. LEORA For For 06/20/05 Mgmt Industries (RUBIN) MERIDOR AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS 07/27/05 AGM Teva Pharmaceutical 881624209 4 TO ELECT ELI HURVITZ TO For For 06/20/05 Mgmt Industries SERVE FOR AN ADDITIONAL THREE-YEAR TERM 07/27/05 AGM Teva Pharmaceutical 881624209 5 TO ELECT RUTH CHESHIN TO For For 06/20/05 Mgmt Industries SERVE FOR AN ADDITIONAL THREE-YEAR TERM 07/27/05 AGM Teva Pharmaceutical 881624209 6 TO ELECT PROF. MICHAEL For For 06/20/05 Mgmt Industries SELA TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM 07/27/05 AGM Teva Pharmaceutical 881624209 7 TO ELECT HAROLD SNYDER For For 06/20/05 Mgmt Industries TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM 07/27/05 AGM Teva Pharmaceutical 881624209 8 TO APPROVE THE PURCHASE For Agnst 06/20/05 Mgmt Industries OF DIRECTOR'S AND OFFICER'S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY 07/27/05 AGM Teva Pharmaceutical 881624209 9 TO APPROVE THE COMPANY'S For Agnst 06/20/05 Mgmt Industries 2005 OMNIBUS LONG-TERM SHARE INCENTIVE PLAN -2- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ----------------------- ------ --------- ------ ----------------------- ---- ---- -------- --------- 07/27/05 AGM Teva Pharmaceutical 881624209 10 TO APPROVE AN AMENDMENT For For 06/20/05 Mgmt Industries TO PROVISIONS OF THE COMPANY'S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS 07/27/05 AGM Teva Pharmaceutical 881624209 11 TO APPROVE AN AMENDMENT For For 06/20/05 Mgmt Industries TO THE COMPANY'S ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY 07/27/05 AGM Teva Pharmaceutical 881624209 12 TO APPOINT KESSELMAN & For For 06/20/05 Mgmt Industries KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION 08/15/05 AGM Columbus Mckinnon Corp. CMCO 199333105 1.1 Elect Director Herbert For For 06/24/05 Mgmt P. Ladds, Jr. 08/15/05 AGM Columbus Mckinnon Corp. CMCO 199333105 1.2 Elect Director Timothy For For 06/24/05 Mgmt T. Tevens 08/15/05 AGM Columbus Mckinnon Corp. CMCO 199333105 1.3 Elect Director Carlos For For 06/24/05 Mgmt Pascual 08/15/05 AGM Columbus Mckinnon Corp. CMCO 199333105 1.4 Elect Director Richard For For 06/24/05 Mgmt H. Fleming 08/15/05 AGM Columbus Mckinnon Corp. CMCO 199333105 1.5 Elect Director Ernest R. For For 06/24/05 Mgmt Verebelyi 08/15/05 AGM Columbus Mckinnon Corp. CMCO 199333105 1.6 Elect Director Wallace For For 06/24/05 Mgmt W. Creek 08/15/05 AGM Columbus Mckinnon Corp. CMCO 199333105 1.7 Elect Director Stephen For For 06/24/05 Mgmt Rabinowitz 08/15/05 AGM Columbus Mckinnon Corp. CMCO 199333105 1.8 Elect Director Linda A. For For 06/24/05 Mgmt Goodspeed 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.1 Elect Director Leonard For For 07/25/05 Mgmt L. Berry 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.10 Elect Director Michael For For 07/25/05 Mgmt D. Rose 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.11 Elect Director Maria A. For For 07/25/05 Mgmt Sastre 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.12 Elect Director Jack A. For For 07/25/05 Mgmt Smith -3- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.13 Elect Director Blaine For For 07/25/05 Mgmt Sweatt, III 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.14 Elect Director Rita P. For For 07/25/05 Mgmt Wilson 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.2 Elect Director Odie C. For For 07/25/05 Mgmt Donald 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.3 Elect Director David H. For For 07/25/05 Mgmt Hughes 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.4 Elect Director Charles For For 07/25/05 Mgmt A. Ledsinger, Jr. 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.5 Elect Director Joe R. For For 07/25/05 Mgmt Lee 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.6 Elect Director William For For 07/25/05 Mgmt M. Lewis, Jr. 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.7 Elect Director Connie For For 07/25/05 Mgmt Mack, III 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.8 Elect Director Andrew H. For For 07/25/05 Mgmt (Drew) Madsen 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 1.9 Elect Director Clarence For For 07/25/05 Mgmt Otis, Jr. 09/21/05 AGM Darden Restaurants, Inc. DRI 237194105 2 Ratify Auditors For For 07/25/05 Mgmt 09/29/05 AGM WebMD Corporation HLTH 94769M105 1.1 Elect Director Neil F. For For 08/05/05 Mgmt Dimick 09/29/05 AGM WebMD Corporation HLTH 94769M105 1.2 Elect Director Joseph E. For For 08/05/05 Mgmt Smith 09/29/05 AGM WebMD Corporation HLTH 94769M105 2 Change Company Name For For 08/05/05 Mgmt 09/29/05 AGM WebMD Corporation HLTH 94769M105 3 Ratify Auditors For For 08/05/05 Mgmt 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.1 Elect Director Jeffrey For For 08/15/05 Mgmt O. Henley 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.10 Elect Director H. For Wthld 08/15/05 Mgmt Raymond Bingham 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.11 Elect Director Charles For For 08/15/05 Mgmt E. Phillips, Jr. 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.2 Elect Director Lawrence For For 08/15/05 Mgmt J. Ellison 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.3 Elect Director Donald L. For For 08/15/05 Mgmt Lucas 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.4 Elect Director Michael For For 08/15/05 Mgmt J. Boskin -4- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.5 Elect Director Jack F. For For 08/15/05 Mgmt Kemp 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.6 Elect Director Jeffrey For For 08/15/05 Mgmt S. Berg 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.7 Elect Director Safra A. For For 08/15/05 Mgmt Catz 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.8 Elect Director Hector For For 08/15/05 Mgmt Garcia-Molina 10/10/05 AGM Oracle Corp. ORCL 68389X105 1.9 Elect Director Joseph A. For For 08/15/05 Mgmt Grundfest 10/10/05 AGM Oracle Corp. ORCL 68389X105 2 Approve Executive For For 08/15/05 Mgmt Incentive Bonus Plan 10/10/05 AGM Oracle Corp. ORCL 68389X105 3 Ratify Auditors For For 08/15/05 Mgmt 10/19/05 AGM AAR Corp. AIR 000361105 1.1 Elect Director Ronald R. For For 08/22/05 Mgmt Fogleman 10/19/05 AGM AAR Corp. AIR 000361105 1.2 Elect Director Ronald B. For For 08/22/05 Mgmt Woodard 10/19/05 AGM AAR Corp. AIR 000361105 2 Ratify Auditors For For 08/22/05 Mgmt 10/19/05 AGM AAR Corp. AIR 000361105 3 Amend Non-Employee For Agnst 08/22/05 Mgmt Director Omnibus Stock Plan 10/27/05 AGM Techne Corp. TECH 878377100 1 Fix Number of Directors For For 09/16/05 Mgmt 10/27/05 AGM Techne Corp. TECH 878377100 2.1 Elect Directors Thomas For For 09/16/05 Mgmt E. Oland 10/27/05 AGM Techne Corp. TECH 878377100 2.2 Elect Director Roger C. For For 09/16/05 Mgmt Lucas, Ph.D. 10/27/05 AGM Techne Corp. TECH 878377100 2.3 Elect Director Howard V. For For 09/16/05 Mgmt O'Connell 10/27/05 AGM Techne Corp. TECH 878377100 2.4 Elect Director G. Arthur For For 09/16/05 Mgmt Herbert 10/27/05 AGM Techne Corp. TECH 878377100 2.5 Elect Director R.C. For For 09/16/05 Mgmt Steer, Md, Ph.D. 10/27/05 AGM Techne Corp. TECH 878377100 2.6 Elect Director Robert V. For For 09/16/05 Mgmt Baumgartner 11/02/05 AGM Coach, Inc. COH 189754104 1.1 Elect Director Joseph For For 09/14/05 Mgmt Ellis 11/02/05 AGM Coach, Inc. COH 189754104 1.2 Elect Director Lew For For 09/14/05 Mgmt Frankfort 11/02/05 AGM Coach, Inc. COH 189754104 1.3 Elect Director Gary For For 09/14/05 Mgmt Loveman -5- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 11/02/05 AGM Coach, Inc. COH 189754104 1.4 Elect Director Ivan For For 09/14/05 Mgmt Menezes 11/02/05 AGM Coach, Inc. COH 189754104 1.5 Elect Director Irene For For 09/14/05 Mgmt Miller 11/02/05 AGM Coach, Inc. COH 189754104 1.6 Elect Director Keith For For 09/14/05 Mgmt Monda 11/02/05 AGM Coach, Inc. COH 189754104 1.7 Elect Director Michael For For 09/14/05 Mgmt Murphy 11/02/05 AGM Coach, Inc. COH 189754104 2 Amend Executive For For 09/14/05 Mgmt Incentive Bonus Plan 11/10/05 AGM Powerwave Technologies, PWAV 739363109 1.1 Elect Director Daniel A. For For 09/20/05 Mgmt Inc. Artusi 11/10/05 AGM Powerwave Technologies, PWAV 739363109 1.2 Elect Director Ronald J. For For 09/20/05 Mgmt Inc. Buschur 11/10/05 AGM Powerwave Technologies, PWAV 739363109 1.3 Elect Director John L. For For 09/20/05 Mgmt Inc. Clendenin 11/10/05 AGM Powerwave Technologies, PWAV 739363109 1.4 Elect Director Bruce C. For For 09/20/05 Mgmt Inc. Edwards 11/10/05 AGM Powerwave Technologies, PWAV 739363109 1.5 Elect Director David L. For For 09/20/05 Mgmt Inc. George 11/10/05 AGM Powerwave Technologies, PWAV 739363109 1.6 Elect Director Eugene L. For For 09/20/05 Mgmt Inc. Goda 11/10/05 AGM Powerwave Technologies, PWAV 739363109 1.7 Elect Director Mikael R. For For 09/20/05 Mgmt Inc. Gottschlich 11/10/05 AGM Powerwave Technologies, PWAV 739363109 1.8 Elect Director Carl W. For For 09/20/05 Mgmt Inc. Neun 11/10/05 AGM Powerwave Technologies, PWAV 739363109 1.9 Elect Director Andrew J. For Wthld 09/20/05 Mgmt Inc. Sukawaty 11/10/05 AGM Powerwave Technologies, PWAV 739363109 2 Approve Omnibus Stock For For 09/20/05 Mgmt Inc. Plan 11/10/05 AGM Powerwave Technologies, PWAV 739363109 3 Amend Non-Employee For For 09/20/05 Mgmt Inc. Director Stock Option Plan 11/10/05 AGM Powerwave Technologies, PWAV 739363109 4 Ratify Auditors For For 09/20/05 Mgmt Inc. 11/15/05 AGM Respironics, Inc. RESP 761230101 1.1 Elect Director J. Terry For For 10/03/05 Mgmt Dewberry 11/15/05 AGM Respironics, Inc. RESP 761230101 1.2 Elect Director Donald H. For For 10/03/05 Mgmt Jones 11/15/05 AGM Respironics, Inc. RESP 761230101 1.3 Elect Director James W. For For 10/03/05 Mgmt Liken 11/15/05 AGM Respironics, Inc. RESP 761230101 1.4 Elect Director John L. For For 10/03/05 Mgmt Miclot 11/15/05 AGM Respironics, Inc. RESP 761230101 2 Ratify Auditors For For 10/03/05 Mgmt -6- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 11/15/05 AGM Respironics, Inc. RESP 761230101 3 Approve Omnibus Stock For For 10/03/05 Mgmt Plan 11/15/05 AGM The Advisory Board Co ABCO 00762W107 1.1 Elect Director Marc N. For For 09/23/05 Mgmt Casper 11/15/05 AGM The Advisory Board Co ABCO 00762W107 1.2 Elect Director Kelt For For 09/23/05 Mgmt Kindick 11/15/05 AGM The Advisory Board Co ABCO 00762W107 1.3 Elect Director Joseph E. For For 09/23/05 Mgmt Laird, Jr. 11/15/05 AGM The Advisory Board Co ABCO 00762W107 1.4 Elect Director Mark R. For For 09/23/05 Mgmt Neaman 11/15/05 AGM The Advisory Board Co ABCO 00762W107 1.5 Elect Director Leon D. For For 09/23/05 Mgmt Shapiro 11/15/05 AGM The Advisory Board Co ABCO 00762W107 1.6 Elect Director Frank J. For For 09/23/05 Mgmt Williams 11/15/05 AGM The Advisory Board Co ABCO 00762W107 1.7 Elect Director Leanne M. For For 09/23/05 Mgmt Zumwalt 11/15/05 AGM The Advisory Board Co ABCO 00762W107 2 Approve Omnibus Stock For For 09/23/05 Mgmt Plan 11/15/05 AGM The Advisory Board Co ABCO 00762W107 3 Ratify Auditors For For 09/23/05 Mgmt 11/17/05 AGM Western Digital Corp. WDC 958102105 1.1 Elect Director Matthew For For 09/30/05 Mgmt E. Massengill 11/17/05 AGM Western Digital Corp. WDC 958102105 1.2 Elect Director Peter D. For For 09/30/05 Mgmt Behrendt 11/17/05 AGM Western Digital Corp. WDC 958102105 1.3 Elect Director Kathleen For For 09/30/05 Mgmt A. Cote 11/17/05 AGM Western Digital Corp. WDC 958102105 1.4 Elect Director Henry T. For For 09/30/05 Mgmt Denero 11/17/05 AGM Western Digital Corp. WDC 958102105 1.5 Elect Director William For For 09/30/05 Mgmt L. Kimsey 11/17/05 AGM Western Digital Corp. WDC 958102105 1.6 Elect Director Michael For For 09/30/05 Mgmt D. Lambert 11/17/05 AGM Western Digital Corp. WDC 958102105 1.7 Elect Director Roger H. For For 09/30/05 Mgmt Moore 11/17/05 AGM Western Digital Corp. WDC 958102105 1.8 Elect Director Thomas E. For For 09/30/05 Mgmt Pardun 11/17/05 AGM Western Digital Corp. WDC 958102105 1.9 Elect Director Arif For For 09/30/05 Mgmt Shakeel 11/17/05 AGM Western Digital Corp. WDC 958102105 2 Approve Qualified For For 09/30/05 Mgmt Employee Stock Purchase Plan 11/17/05 AGM Western Digital Corp. WDC 958102105 3 Amend Omnibus Stock Plan For For 09/30/05 Mgmt 11/17/05 AGM Western Digital Corp. WDC 958102105 4 Ratify Auditors For For 09/30/05 Mgmt -7- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 01/18/06 EGM McDermott International, MDR 580037109 1 APPROVING, SUBJECT TO For For 12/09/05 Mgmt Inc. SUCH CHANGES AS MCDERMOTT'S BOARD OF DIRECTORS MAY SUBSEQUENTLY APPROVE, THE SETTLEMENT CONTEMPLATED BY THE PROPOSED SETTLEMENT AGREEMENT ATTACHED TO THE PROXY STATEMENT, AND THE FORM, TERMS, PROVISIONS AND MCDERMOTT'S EXECUTION OF AGREEMENT. 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 1.1 Elect Director Laurence For For 11/28/05 Mgmt S. Grafstein 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 1.2 Elect Director Mel S. For For 11/28/05 Mgmt Lavitt 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 1.3 Elect Director Timothy For For 11/28/05 Mgmt L. Main 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 1.4 Elect Director William For For 11/28/05 Mgmt D. Morean 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 1.5 Elect Director Lawrence For For 11/28/05 Mgmt J. Murphy 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 1.6 Elect Director Frank A. For Wthld 11/28/05 Mgmt Newman 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 1.7 Elect Director Steven A. For For 11/28/05 Mgmt Raymund 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 1.8 Elect Director Thomas A. For For 11/28/05 Mgmt Sansone 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 1.9 Elect Director Kathleen For For 11/28/05 Mgmt A. Walters 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 2 Amend Omnibus Stock Plan For Agnst 11/28/05 Mgmt 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 3 Approve Executive For For 11/28/05 Mgmt Incentive Bonus Plan 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 4 Amend Qualified Employee For For 11/28/05 Mgmt Stock Purchase Plan 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 5 Ratify Auditors For For 11/28/05 Mgmt 01/19/06 AGM Jabil Circuit, Inc. JBL 466313103 6 Other Business For Agnst 11/28/05 Mgmt 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.1 Elect Director Samuel H. For For 11/30/05 Mgmt Armacost 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.10 Elect Director Peter M. For For 11/30/05 Mgmt Sacerdote -8- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.11 Elect Director Laura For For 11/30/05 Mgmt Stein 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.12 Elect Director Anne M. For For 11/30/05 Mgmt Tatlock 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.13 Elect Director Louis E. For For 11/30/05 Mgmt Woodworth 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.2 Elect Director Harmon E. For For 11/30/05 Mgmt Burns 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.3 Elect Director Charles For For 11/30/05 Mgmt Crocker 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.4 Elect Director Joseph R. For For 11/30/05 Mgmt Hardiman 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.5 Elect Director Robert D. For For 11/30/05 Mgmt Joffe 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.6 Elect Director Charles For For 11/30/05 Mgmt B. Johnson 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.7 Elect Director Rupert H. For For 11/30/05 Mgmt Johnson, Jr. 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.8 Elect Director Thomas H. For For 11/30/05 Mgmt Kean 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 1.9 Elect Director Chutta For For 11/30/05 Mgmt Ratnathicam 01/26/06 AGM Franklin Resources, Inc. BEN 354613101 2 Ratify Auditors For For 11/30/05 Mgmt 01/31/06 AGM BJ Services Company BJS 055482103 1.1 Elect Director John R. For For 12/06/05 Mgmt Huff 01/31/06 AGM BJ Services Company BJS 055482103 1.2 Elect Director Michael For For 12/06/05 Mgmt E. Patrick 01/31/06 AGM BJ Services Company BJS 055482103 2 Increase Authorized For For 12/06/05 Mgmt Common Stock 01/31/06 AGM BJ Services Company BJS 055482103 3 Adjourn Meeting For Agnst 12/06/05 Mgmt 02/01/06 AGM ACCENTURE LTD BERMUDA ACN G1150G111 1 APPOINTMENT OF THE For For 12/05/05 Mgmt FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DINA DUBLON 02/01/06 AGM ACCENTURE LTD BERMUDA ACN G1150G111 2 APPOINTMENT OF THE For For 12/05/05 Mgmt FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN 02/01/06 AGM ACCENTURE LTD BERMUDA ACN G1150G111 3 Ratify Auditors For For 12/05/05 Mgmt -9- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 02/01/06 AGM Florida Rock Industries, FRK 341140101 1.1 Elect Director John A. For For 12/13/05 Mgmt Inc. Delaney 02/01/06 AGM Florida Rock Industries, FRK 341140101 1.2 Elect Director William For For 12/13/05 Mgmt Inc. P. Foley, II 02/01/06 AGM Florida Rock Industries, FRK 341140101 1.3 Elect Director Robert P. For For 12/13/05 Mgmt Inc. Crozer 02/01/06 AGM Florida Rock Industries, FRK 341140101 1.4 Elect Director Edward L. For For 12/13/05 Mgmt Inc. Baker 02/01/06 AGM Florida Rock Industries, FRK 341140101 1.5 Elect Director J. Dix For For 12/13/05 Mgmt Inc. Druce, Jr. 02/01/06 AGM Florida Rock Industries, FRK 341140101 1.6 Elect Director John D. For For 12/13/05 Mgmt Inc. Milton, Jr. 02/01/06 AGM Florida Rock Industries, FRK 341140101 1.7 Elect Director William For For 12/13/05 Mgmt Inc. H. Walton, III 02/01/06 AGM Florida Rock Industries, FRK 341140101 2 Approve Executive For For 12/13/05 Mgmt Inc. Incentive Bonus Plan 02/01/06 AGM Florida Rock Industries, FRK 341140101 3 Increase Authorized For For 12/13/05 Mgmt Inc. Common Stock 02/06/06 AGM Fair Isaac Corp. FIC 303250104 1.1 Elect Director A. George For For 12/09/05 Mgmt Battle 02/06/06 AGM Fair Isaac Corp. FIC 303250104 1.2 Elect Director Andrew For For 12/09/05 Mgmt Cecere 02/06/06 AGM Fair Isaac Corp. FIC 303250104 1.3 Elect Director Tony J. For For 12/09/05 Mgmt Christianson 02/06/06 AGM Fair Isaac Corp. FIC 303250104 1.4 Elect Director Thomas G. For For 12/09/05 Mgmt Grudnowski 02/06/06 AGM Fair Isaac Corp. FIC 303250104 1.5 Elect Director Alex W. For For 12/09/05 Mgmt Hart 02/06/06 AGM Fair Isaac Corp. FIC 303250104 1.6 Elect Director Guy R. For For 12/09/05 Mgmt Henshaw 02/06/06 AGM Fair Isaac Corp. FIC 303250104 1.7 Elect Director William For For 12/09/05 Mgmt J. Lansing 02/06/06 AGM Fair Isaac Corp. FIC 303250104 1.8 Elect Director Margaret For For 12/09/05 Mgmt L. Taylor 02/06/06 AGM Fair Isaac Corp. FIC 303250104 2 Ratify Auditors For For 12/09/05 Mgmt 02/07/06 AGM Plexus Corp. PLXS 729132100 1.1 Elect Director Ralf R. For For 12/16/05 Mgmt Boer 02/07/06 AGM Plexus Corp. PLXS 729132100 1.2 Elect Director Stephen For For 12/16/05 Mgmt P. Cortinovis 02/07/06 AGM Plexus Corp. PLXS 729132100 1.3 Elect Director David J. For For 12/16/05 Mgmt Drury -10- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 02/07/06 AGM Plexus Corp. PLXS 729132100 1.4 Elect Director Dean A. For For 12/16/05 Mgmt Foate 02/07/06 AGM Plexus Corp. PLXS 729132100 1.5 Elect Director Peter For For 12/16/05 Mgmt Kelly 02/07/06 AGM Plexus Corp. PLXS 729132100 1.6 Elect Director John L. For For 12/16/05 Mgmt Nussbaum 02/07/06 AGM Plexus Corp. PLXS 729132100 1.7 Elect Director Thomas J. For For 12/16/05 Mgmt Prosser 02/07/06 AGM Plexus Corp. PLXS 729132100 1.8 Elect Director Charles For For 12/16/05 Mgmt M. Strother 02/07/06 AGM Plexus Corp. PLXS 729132100 2 Ratify Auditors For For 12/16/05 Mgmt 02/16/06 AGM Varian Medical Systems VAR 92220P105 1.1 Elect Director Timothy For For 12/19/05 Mgmt Inc E. Guertin 02/16/06 AGM Varian Medical Systems VAR 92220P105 1.2 Elect Director David W. For For 12/19/05 Mgmt Inc Martin 02/16/06 AGM Varian Medical Systems VAR 92220P105 1.3 Elect Director R. For For 12/19/05 Mgmt Inc Naumann-Etienne 02/16/06 AGM Varian Medical Systems VAR 92220P105 1.4 Elect Director Kent J. For For 12/19/05 Mgmt Inc Thiry 02/16/06 AGM Varian Medical Systems VAR 92220P105 2 Amend Omnibus Stock Plan For For 12/19/05 Mgmt Inc 02/16/06 AGM Varian Medical Systems VAR 92220P105 3 Ratify Auditors For For 12/19/05 Mgmt Inc 02/23/06 AGM Joy Global, Inc. JOYG 481165108 1.1 Elect Director Steven L. For Wthld 01/06/06 Mgmt Gerard 02/23/06 AGM Joy Global, Inc. JOYG 481165108 1.2 Elect Director John Nils For For 01/06/06 Mgmt Hanson 02/23/06 AGM Joy Global, Inc. JOYG 481165108 1.3 Elect Director Ken C. For For 01/06/06 Mgmt Johnsen 02/23/06 AGM Joy Global, Inc. JOYG 481165108 1.4 Elect Director James R. For For 01/06/06 Mgmt Klauser 02/23/06 AGM Joy Global, Inc. JOYG 481165108 1.5 Elect Director Richard For For 01/06/06 Mgmt B. Loynd 02/23/06 AGM Joy Global, Inc. JOYG 481165108 1.6 Elect Director P. Eric For For 01/06/06 Mgmt Siegert 02/23/06 AGM Joy Global, Inc. JOYG 481165108 1.7 Elect Director James H. For For 01/06/06 Mgmt Tate 03/01/06 AGM Agilent Technologies Inc. A 00846U101 1.1 Elect Director William For For 01/03/06 Mgmt P. Sullivan 03/01/06 AGM Agilent Technologies Inc. A 00846U101 1.2 Elect Director Robert J. For For 01/03/06 Mgmt Herbold 03/01/06 AGM Agilent Technologies Inc. A 00846U101 1.3 Elect Director Koh Boon For For 01/03/06 Mgmt Hwee 03/01/06 AGM Agilent Technologies Inc. A 00846U101 2 Ratify Auditors For For 01/03/06 Mgmt -11- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 03/01/06 AGM Agilent Technologies Inc. A 00846U101 3 Approve Executive For For 01/03/06 Mgmt Incentive Bonus Plan 03/07/06 AGM QUALCOMM Inc. QCOM 747525103 1.1 Elect Director Richard For Wthld 01/06/06 Mgmt C. Atkinson 03/07/06 AGM QUALCOMM Inc. QCOM 747525103 1.2 Elect Director Diana For Wthld 01/06/06 Mgmt Lady Dougan 03/07/06 AGM QUALCOMM Inc. QCOM 747525103 1.3 Elect Director Peter M. For Wthld 01/06/06 Mgmt Sacerdote 03/07/06 AGM QUALCOMM Inc. QCOM 747525103 1.4 Elect Director Marc I. For Wthld 01/06/06 Mgmt Stern 03/07/06 AGM QUALCOMM Inc. QCOM 747525103 2 Declassify the Board and For For 01/06/06 Mgmt Eliminate Cumulative Voting 03/07/06 AGM QUALCOMM Inc. QCOM 747525103 3 Amend Omnibus Stock Plan For For 01/06/06 Mgmt 03/07/06 AGM QUALCOMM Inc. QCOM 747525103 4 Ratify Auditors For For 01/06/06 Mgmt 03/07/06 AGM QUALCOMM Inc. QCOM 747525103 5 Adjourn Meeting For Agnst 01/06/06 Mgmt 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.1 Elect Director P.C. Dunn For For 01/17/06 Mgmt 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.10 Elect Director L.S. For For 01/17/06 Mgmt Salhany 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.11 Elect Director R.P. For For 01/17/06 Mgmt Wayman 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.2 Elect Director L.T. For For 01/17/06 Mgmt Babbio, Jr. 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.3 Elect Director S.M. For For 01/17/06 Mgmt Baldauf 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.4 Elect Director R.A. For For 01/17/06 Mgmt Hackborn 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.5 Elect Director J.H. For For 01/17/06 Mgmt Hammergren 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.6 Elect Director M.V. Hurd For For 01/17/06 Mgmt 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.7 Elect Director G.A. For For 01/17/06 Mgmt Keyworth Ii 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.8 Elect Director T.J. For For 01/17/06 Mgmt Perkins 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 1.9 Elect Director R.L. Ryan For For 01/17/06 Mgmt 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 2 Ratify Auditors For For 01/17/06 Mgmt 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 3 Approve Executive For For 01/17/06 Mgmt Incentive Bonus Plan -12- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 4 Require a Majority Vote Agnst For 01/17/06 ShrHoldr for the Election of Directors 03/15/06 AGM Hewlett-Packard Co. HPQ 428236103 5 Claw-Back of Payments Agnst Agnst 01/17/06 ShrHoldr under Restatement 04/11/06 EGM Eagle Materials Inc. EXP 26969P108 1 Amend Articles to For For 03/08/06 Mgmt Reclassify Common and Class B Common Stock 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.1 Elect Director J. Deutch For For 03/01/06 Mgmt 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.10 Elect Director N. Seydoux For For 03/01/06 Mgmt 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.11 Elect Director L.G. For For 03/01/06 Mgmt Stuntz 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.12 Elect Director R. Talwar For For 03/01/06 Mgmt 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.2 Elect Director J.S. For For 03/01/06 Mgmt Gorelick 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.3 Elect Director A. Gould For For 03/01/06 Mgmt 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.4 Elect Director T. Isaac For For 03/01/06 Mgmt 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.5 Elect Director A. Lajous For For 03/01/06 Mgmt 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.6 Elect Director A. For For 03/01/06 Mgmt Levy-Lang 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.7 Elect Director M.E. Marks For For 03/01/06 Mgmt 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.8 Elect Director D. Primat For For 03/01/06 Mgmt 04/12/06 AGM Schlumberger Ltd. SLB 806857108 1.9 Elect Director T.I. For For 03/01/06 Mgmt Sandvold 04/12/06 AGM Schlumberger Ltd. SLB 806857108 2 ADOPTION AND APPROVAL OF For For 03/01/06 Mgmt FINANCIALS AND DIVIDENDS 04/12/06 AGM Schlumberger Ltd. SLB 806857108 3 ADOPTION OF AMENDMENT TO For For 03/01/06 Mgmt THE ARTICLES OF INCORPORATION 04/12/06 AGM Schlumberger Ltd. SLB 806857108 4 APPROVAL OF AMENDMENT For For 03/01/06 Mgmt AND RESTATEMENT OF THE SCHLUMBERGER 2005 STOCK OPTION PLAN -13- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 04/12/06 AGM Schlumberger Ltd. SLB 806857108 5 APPROVAL OF INDEPENDENT For For 03/01/06 Mgmt REGISTERED PUBLIC ACCOUNTING FIRM 04/18/06 AGM Dover Corp. DOV 260003108 1.1 Elect Director D.H. For For 02/28/06 Mgmt Benson 04/18/06 AGM Dover Corp. DOV 260003108 1.10 Elect Director M.B. For For 02/28/06 Mgmt Stubbs 04/18/06 AGM Dover Corp. DOV 260003108 1.11 Elect Director M.A. For For 02/28/06 Mgmt Winston 04/18/06 AGM Dover Corp. DOV 260003108 1.2 Elect Director R.W. For For 02/28/06 Mgmt Cremin 04/18/06 AGM Dover Corp. DOV 260003108 1.3 Elect Director J-P.M. For For 02/28/06 Mgmt Ergas 04/18/06 AGM Dover Corp. DOV 260003108 1.4 Elect Director K.C. For For 02/28/06 Mgmt Graham 04/18/06 AGM Dover Corp. DOV 260003108 1.5 Elect Director R.L. For For 02/28/06 Mgmt Hoffman 04/18/06 AGM Dover Corp. DOV 260003108 1.6 Elect Director J.L. Koley For For 02/28/06 Mgmt 04/18/06 AGM Dover Corp. DOV 260003108 1.7 Elect Director R.K. For For 02/28/06 Mgmt Lochridge 04/18/06 AGM Dover Corp. DOV 260003108 1.8 Elect Director T.L. Reece For For 02/28/06 Mgmt 04/18/06 AGM Dover Corp. DOV 260003108 1.9 Elect Director B.G. For For 02/28/06 Mgmt Rethore 04/18/06 AGM Dover Corp. DOV 260003108 2 Other Business For Agnst 02/28/06 Mgmt 04/18/06 AGM Fastenal Co. FAST 311900104 1.1 Elect Director Robert A. For Wthld 02/20/06 Mgmt Kierlin 04/18/06 AGM Fastenal Co. FAST 311900104 1.2 Elect Director Stephen For Wthld 02/20/06 Mgmt M. Slaggie 04/18/06 AGM Fastenal Co. FAST 311900104 1.3 Elect Director Michael For For 02/20/06 Mgmt M. Gostomski 04/18/06 AGM Fastenal Co. FAST 311900104 1.4 Elect Director John D. For For 02/20/06 Mgmt Remick 04/18/06 AGM Fastenal Co. FAST 311900104 1.5 Elect Director Henry K. For For 02/20/06 Mgmt McConnon 04/18/06 AGM Fastenal Co. FAST 311900104 1.6 Elect Director Robert A. For For 02/20/06 Mgmt Hansen 04/18/06 AGM Fastenal Co. FAST 311900104 1.7 Elect Director Willard For Wthld 02/20/06 Mgmt D. Oberton 04/18/06 AGM Fastenal Co. FAST 311900104 1.8 Elect Director Michael For For 02/20/06 Mgmt J. Dolan 04/18/06 AGM Fastenal Co. FAST 311900104 1.9 Elect Director Reyne K. For Wthld 02/20/06 Mgmt Wisecup -14- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 04/18/06 AGM Fastenal Co. FAST 311900104 2 Ratify Auditors For For 02/20/06 Mgmt 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.1 Elect Director J.R. Adams For For 02/21/06 Mgmt 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.10 Elect Director R.J. For For 02/21/06 Mgmt Simmons 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.11 Elect Director R.K. For For 02/21/06 Mgmt Templeton 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.12 Elect Director C.T. For For 02/21/06 Mgmt Whitman 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.2 Elect Director D.L. Boren For For 02/21/06 Mgmt 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.3 Elect Director D.A. Carp For For 02/21/06 Mgmt 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.4 Elect Director C.S. Cox For For 02/21/06 Mgmt 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.5 Elect Director T.J. For For 02/21/06 Mgmt Engibous 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.6 Elect Director G.W. For For 02/21/06 Mgmt Fronterhouse 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.7 Elect Director D.R. Goode For For 02/21/06 Mgmt 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.8 Elect Director P.H. For For 02/21/06 Mgmt Patsley 04/20/06 AGM Texas Instruments Inc. TXN 882508104 1.9 Elect Director W.R. For For 02/21/06 Mgmt Sanders 04/20/06 AGM Texas Instruments Inc. TXN 882508104 2 Ratify Auditors For For 02/21/06 Mgmt 04/25/06 AGM Moody's Corporation MCO 615369105 1.1 Elect Director Ewald Kist For For 03/01/06 Mgmt 04/25/06 AGM Moody's Corporation MCO 615369105 1.2 Elect Director Henry A. For For 03/01/06 Mgmt McKinnell 04/25/06 AGM Moody's Corporation MCO 615369105 1.3 Elect Director John K. For For 03/01/06 Mgmt Wulff 04/25/06 AGM Moody's Corporation MCO 615369105 2 Ratify Auditors For For 03/01/06 Mgmt 04/25/06 AGM Moody's Corporation MCO 615369105 3 Declassify the Board of Agnst For 03/01/06 ShrHoldr Directors 04/25/06 AGM Petro-Canada PCA. 71644E102 1.1 Elect Director Ron A. For For 03/08/06 Mgmt Brenneman 04/25/06 AGM Petro-Canada PCA. 71644E102 1.10 Elect Director Paul D. For For 03/08/06 Mgmt Melnuk 04/25/06 AGM Petro-Canada PCA. 71644E102 1.11 Elect Director Guylaine For For 03/08/06 Mgmt Saucier 04/25/06 AGM Petro-Canada PCA. 71644E102 1.12 Elect Director James W. For For 03/08/06 Mgmt Simpson -15- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 04/25/06 AGM Petro-Canada PCA. 71644E102 1.2 Elect Director Angus A. For For 03/08/06 Mgmt Bruneau 04/25/06 AGM Petro-Canada PCA. 71644E102 1.3 Elect Director Gail For For 03/08/06 Mgmt Cook-Bennett 04/25/06 AGM Petro-Canada PCA. 71644E102 1.4 Elect Director Richard For For 03/08/06 Mgmt J. Currie 04/25/06 AGM Petro-Canada PCA. 71644E102 1.5 Elect Director Claude For For 03/08/06 Mgmt Fontaine 04/25/06 AGM Petro-Canada PCA. 71644E102 1.6 Elect Director Paul For For 03/08/06 Mgmt Haseldonckx 04/25/06 AGM Petro-Canada PCA. 71644E102 1.7 Elect Director Thomas E. For For 03/08/06 Mgmt Kierans 04/25/06 AGM Petro-Canada PCA. 71644E102 1.8 Elect Director Brian F. For For 03/08/06 Mgmt MacNeill 04/25/06 AGM Petro-Canada PCA. 71644E102 1.9 Elect Director Maureen For For 03/08/06 Mgmt McCaw 04/25/06 AGM Petro-Canada PCA. 71644E102 2 Ratify Deloitte & Touche For For 03/08/06 Mgmt LLP as Auditors 04/26/06 AGM Chicago Mercantile CME 167760107 1.1 Elect Director Dennis H. For For 03/01/06 Mgmt Exchange Holdings, Inc. Chookaszian 04/26/06 AGM Chicago Mercantile CME 167760107 1.2 Elect Director Martin J. For For 03/01/06 Mgmt Exchange Holdings, Inc. Gepsman 04/26/06 AGM Chicago Mercantile CME 167760107 1.3 Elect Director Elizabeth For For 03/01/06 Mgmt Exchange Holdings, Inc. Harrington 04/26/06 AGM Chicago Mercantile CME 167760107 1.4 Elect Director Leo For For 03/01/06 Mgmt Exchange Holdings, Inc. Melamed 04/26/06 AGM Chicago Mercantile CME 167760107 1.5 Elect Director Alex J. For For 03/01/06 Mgmt Exchange Holdings, Inc. Pollock 04/26/06 AGM Chicago Mercantile CME 167760107 1.6 Elect Director Myron S. For For 03/01/06 Mgmt Exchange Holdings, Inc. Scholes 04/26/06 AGM Chicago Mercantile CME 167760107 1.7 Elect Director William For For 03/01/06 Mgmt Exchange Holdings, Inc. R. Shepard 04/26/06 AGM Chicago Mercantile CME 167760107 2 Ratify Auditors For For 03/01/06 Mgmt Exchange Holdings, Inc. 04/27/06 AGM Apple Computer, Inc. AAPL 037833100 1.1 Elect Director Fred D. For For 02/28/06 Mgmt Anderson 04/27/06 AGM Apple Computer, Inc. AAPL 037833100 1.2 Elect Director William For For 02/28/06 Mgmt V. Campbell -16- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 04/27/06 AGM Apple Computer, Inc. AAPL 037833100 1.3 Elect Director Millard For For 02/28/06 Mgmt S. Drexler 04/27/06 AGM Apple Computer, Inc. AAPL 037833100 1.4 Elect Director Albert A. For For 02/28/06 Mgmt Gore, Jr. 04/27/06 AGM Apple Computer, Inc. AAPL 037833100 1.5 Elect Director Steven P. For For 02/28/06 Mgmt Jobs 04/27/06 AGM Apple Computer, Inc. AAPL 037833100 1.6 Elect Director Arthur D. For For 02/28/06 Mgmt Levinson, Ph.D. 04/27/06 AGM Apple Computer, Inc. AAPL 037833100 1.7 Elect Director Jerome B. For For 02/28/06 Mgmt York 04/27/06 AGM Apple Computer, Inc. AAPL 037833100 2 Ratify Auditors For For 02/28/06 Mgmt 04/27/06 AGM Apple Computer, Inc. AAPL 037833100 3 Report on Computer Agnst Agnst 02/28/06 ShrHoldr Recycling Policy 04/27/06 AGM Broadcom Corp. BRCM 111320107 1.1 Elect Director George L. For For 02/28/06 Mgmt Farinsky 04/27/06 AGM Broadcom Corp. BRCM 111320107 1.2 Elect Director Maureen For For 02/28/06 Mgmt E. Grzelakowski 04/27/06 AGM Broadcom Corp. BRCM 111320107 1.3 Elect Director Nancy H. For For 02/28/06 Mgmt Handel 04/27/06 AGM Broadcom Corp. BRCM 111320107 1.4 Elect Director John Major For For 02/28/06 Mgmt 04/27/06 AGM Broadcom Corp. BRCM 111320107 1.5 Elect Director Scott A. For For 02/28/06 Mgmt McGregor 04/27/06 AGM Broadcom Corp. BRCM 111320107 1.6 Elect Director Alan E. For For 02/28/06 Mgmt Ross 04/27/06 AGM Broadcom Corp. BRCM 111320107 1.7 Elect Director Henry For For 02/28/06 Mgmt Samueli 04/27/06 AGM Broadcom Corp. BRCM 111320107 1.8 Elect Director Robert E. For For 02/28/06 Mgmt Switz 04/27/06 AGM Broadcom Corp. BRCM 111320107 1.9 Elect Director Werner F. For For 02/28/06 Mgmt Wolfen 04/27/06 AGM Broadcom Corp. BRCM 111320107 2 Amend Articles/Bylaws/ For For 02/28/06 Mgmt Charter-Non-Routine 04/27/06 AGM Broadcom Corp. BRCM 111320107 3 Establish Range For For For 02/28/06 Mgmt Board Size 04/27/06 AGM Broadcom Corp. BRCM 111320107 4 Amend Non-Employee For Agnst 02/28/06 Mgmt Director Omnibus Stock Plan 04/27/06 AGM Broadcom Corp. BRCM 111320107 5 Ratify Auditors For For 02/28/06 Mgmt 04/27/06 AGM Corning Inc. GLW 219350105 1.1 Elect Director James B. For For 02/27/06 Mgmt Flaws -17- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 04/27/06 AGM Corning Inc. GLW 219350105 1.2 Elect Director James R. For For 02/27/06 Mgmt Houghton 04/27/06 AGM Corning Inc. GLW 219350105 1.3 Elect Director James J. For For 02/27/06 Mgmt O'Connor 04/27/06 AGM Corning Inc. GLW 219350105 1.4 Elect Director Deborah For For 02/27/06 Mgmt D. Rieman 04/27/06 AGM Corning Inc. GLW 219350105 1.5 Elect Director Peter F. For For 02/27/06 Mgmt Volanakis 04/27/06 AGM Corning Inc. GLW 219350105 1.6 Elect Director Padmasree For For 02/27/06 Mgmt Warrior 04/27/06 AGM Corning Inc. GLW 219350105 2 Amend Qualified Employee For For 02/27/06 Mgmt Stock Purchase Plan 04/27/06 AGM Corning Inc. GLW 219350105 3 Amend Executive For For 02/27/06 Mgmt Incentive Bonus Plan 04/27/06 AGM Corning Inc. GLW 219350105 4 Approve Non-Employee For For 02/27/06 Mgmt Director Omnibus Stock Plan 04/27/06 AGM Corning Inc. GLW 219350105 5 Ratify Auditors For For 02/27/06 Mgmt 04/27/06 AGM Corning Inc. GLW 219350105 6 Declassify the Board of Agnst For 02/27/06 ShrHoldr Directors 04/28/06 AGM Lamson & Sessions Co. LMS 513696104 1.1 Elect Director John C. For For 03/01/06 Mgmt Dannemiller 04/28/06 AGM Lamson & Sessions Co. LMS 513696104 1.2 Elect Director George R. For For 03/01/06 Mgmt Hill 04/28/06 AGM Lamson & Sessions Co. LMS 513696104 1.3 Elect Director William For For 03/01/06 Mgmt H. Coquillette 04/28/06 AGM Lamson & Sessions Co. LMS 513696104 1.4 Elect Director Michael For For 03/01/06 Mgmt J. Merriman, Jr. 04/28/06 AGM Lamson & Sessions Co. LMS 513696104 2 Amend Omnibus Stock Plan For For 03/01/06 Mgmt 05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.1 Elect Director George A. For For 03/06/06 Mgmt Alcorn 05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.2 Elect Director Charles For For 03/06/06 Mgmt R. Crisp 05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.3 Elect Director Mark G. For For 03/06/06 Mgmt Papa 05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.4 Elect Director Edmund P. For For 03/06/06 Mgmt Segner, III 05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.5 Elect Director William For For 03/06/06 Mgmt D. Stevens 05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.6 Elect Director H. For For 03/06/06 Mgmt Leighton Steward -18- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.7 Elect Director Donald F. For For 03/06/06 Mgmt Textor 05/02/06 AGM EOG Resources, Inc. EOG 26875P101 1.8 Elect Director Frank G. For For 03/06/06 Mgmt Wisner 05/02/06 AGM EOG Resources, Inc. EOG 26875P101 2 Ratify Auditors For For 03/06/06 Mgmt 05/02/06 AGM TETRA Technologies, Inc. TTI 88162F105 1.1 Elect Director Paul D. For For 03/03/06 Mgmt Coombs 05/02/06 AGM TETRA Technologies, Inc. TTI 88162F105 1.2 Elect Director Allen T. For Wthld 03/03/06 Mgmt Mcinnes 05/02/06 AGM TETRA Technologies, Inc. TTI 88162F105 1.3 Elect Director J. Taft For For 03/03/06 Mgmt Symonds 05/02/06 AGM TETRA Technologies, Inc. TTI 88162F105 2 Ratify Auditors For For 03/03/06 Mgmt 05/02/06 AGM TETRA Technologies, Inc. TTI 88162F105 3 Increase Authorized For For 03/03/06 Mgmt Common Stock 05/02/06 AGM TETRA Technologies, Inc. TTI 88162F105 4 Amend Articles to For For 03/03/06 Mgmt Declassify the Board of Directors and Remove Directors Without Cause 05/02/06 AGM TETRA Technologies, Inc. TTI 88162F105 5 Approve Omnibus Stock For For 03/03/06 Mgmt Plan 05/03/06 AGM Champion Enterprises, CHB 158496109 1.1 Elect Director Robert W. For For 03/10/06 Mgmt Inc. Anestis 05/03/06 AGM Champion Enterprises, CHB 158496109 1.2 Elect Director Eric S. For For 03/10/06 Mgmt Inc. Belsky 05/03/06 AGM Champion Enterprises, CHB 158496109 1.3 Elect Director William For For 03/10/06 Mgmt Inc. C. Griffiths 05/03/06 AGM Champion Enterprises, CHB 158496109 1.4 Elect Director Selwyn For For 03/10/06 Mgmt Inc. Isakow 05/03/06 AGM Champion Enterprises, CHB 158496109 1.5 Elect Director Brian D. For For 03/10/06 Mgmt Inc. Jellison 05/03/06 AGM Champion Enterprises, CHB 158496109 1.6 Elect Director G. For For 03/10/06 Mgmt Inc. Michael Lynch 05/03/06 AGM Champion Enterprises, CHB 158496109 1.7 Elect Director Thomas A. For For 03/10/06 Mgmt Inc. Madden 05/03/06 AGM Champion Enterprises, CHB 158496109 1.8 Elect Director Shirley For For 03/10/06 Mgmt Inc. D. Peterson 05/03/06 AGM Champion Enterprises, CHB 158496109 1.9 Elect Director David S. For For 03/10/06 Mgmt Inc. Weiss 05/03/06 AGM CSX Corp. CSX 126408103 1.1 Elect Director Elizabeth For For 03/03/06 Mgmt E. Bailey 05/03/06 AGM CSX Corp. CSX 126408103 1.10 Elect Director Michael For For 03/03/06 Mgmt J. Ward 05/03/06 AGM CSX Corp. CSX 126408103 1.2 Elect Director John B. For For 03/03/06 Mgmt Breaux -19- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/03/06 AGM CSX Corp. CSX 126408103 1.3 Elect Director Edward J. For For 03/03/06 Mgmt Kelly, III 05/03/06 AGM CSX Corp. CSX 126408103 1.4 Elect Director Robert D. For For 03/03/06 Mgmt Kunisch 05/03/06 AGM CSX Corp. CSX 126408103 1.5 Elect Director Southwood For For 03/03/06 Mgmt J. Morcott 05/03/06 AGM CSX Corp. CSX 126408103 1.6 Elect Director David M. For For 03/03/06 Mgmt Ratcliffe 05/03/06 AGM CSX Corp. CSX 126408103 1.7 Elect Director William For For 03/03/06 Mgmt C. Richardson 05/03/06 AGM CSX Corp. CSX 126408103 1.8 Elect Director Frank S. For For 03/03/06 Mgmt Royal, M.D. 05/03/06 AGM CSX Corp. CSX 126408103 1.9 Elect Director Donald J. For For 03/03/06 Mgmt Shepard 05/03/06 AGM CSX Corp. CSX 126408103 2 Ratify Auditors For For 03/03/06 Mgmt 05/03/06 AGM CSX Corp. CSX 126408103 3 Approve Omnibus Stock For For 03/03/06 Mgmt Plan 05/03/06 AGM CSX Corp. CSX 126408103 4 Reduce Supermajority For For 03/03/06 Mgmt Vote Requirement 05/03/06 AGM CSX Corp. CSX 126408103 5 Reduce Supermajority For For 03/03/06 Mgmt Vote Requirement 05/03/06 AGM CSX Corp. CSX 126408103 6 Separate Chairman and Agnst Agnst 03/03/06 ShrHoldr CEO Positions 05/03/06 AGM Expeditors International EXPD 302130109 1.1 Elect Director Peter J. For For 03/10/06 Mgmt Of Washington, Inc. Rose 05/03/06 AGM Expeditors International EXPD 302130109 1.2 Elect Director James For For 03/10/06 Mgmt Of Washington, Inc. L.K. Wang 05/03/06 AGM Expeditors International EXPD 302130109 1.3 Elect Director R. Jordan For For 03/10/06 Mgmt Of Washington, Inc. Gates 05/03/06 AGM Expeditors International EXPD 302130109 1.4 Elect Director James J. For For 03/10/06 Mgmt Of Washington, Inc. Casey 05/03/06 AGM Expeditors International EXPD 302130109 1.5 Elect Director Dan P. For For 03/10/06 Mgmt Of Washington, Inc. Kourkoumelis 05/03/06 AGM Expeditors International EXPD 302130109 1.6 Elect Director Michael For For 03/10/06 Mgmt Of Washington, Inc. J. Malone -20- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/03/06 AGM Expeditors International EXPD 302130109 1.7 Elect Director John W. For For 03/10/06 Mgmt Of Washington, Inc. Meisenbach 05/03/06 AGM Expeditors International EXPD 302130109 2 Approve Stock Option Plan For For 03/10/06 Mgmt Of Washington, Inc. 05/03/06 AGM Expeditors International EXPD 302130109 3 Ratify Auditors For For 03/10/06 Mgmt Of Washington, Inc. 05/03/06 AGM Expeditors International EXPD 302130109 4 Social Proposal Agnst For 03/10/06 ShrHoldr Of Washington, Inc. 05/03/06 AGM McDermott International, MDR 580037109 1.1 Elect Director Robert L. For For 03/24/06 Mgmt Inc. Howard 05/03/06 AGM McDermott International, MDR 580037109 1.2 Elect Director D. For For 03/24/06 Mgmt Inc. Bradley Mcwilliams 05/03/06 AGM McDermott International, MDR 580037109 1.3 Elect Director Thomas C For For 03/24/06 Mgmt Inc. Schievelbein 05/03/06 AGM McDermott International, MDR 580037109 1.4 Elect Director Robert W. For For 03/24/06 Mgmt Inc. Goldman 05/03/06 AGM McDermott International, MDR 580037109 2 APPROVE AMENDED AND For For 03/24/06 Mgmt Inc. RESTATED 2001 DIRECTORS AND OFFICERS LONG-TERM INCENTIVE PLAN. 05/03/06 AGM McDermott International, MDR 580037109 3 APPROVE EXECUTIVE For For 03/24/06 Mgmt Inc. INCENTIVE COMPENSATION PLAN. 05/03/06 AGM McDermott International, MDR 580037109 4 RATIFICATION OF For For 03/24/06 Mgmt Inc. APPOINTMENT OF MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 1.1 Elect Director E.H. Drew For For 03/06/06 Mgmt 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 1.2 Elect Director J.K. For For 03/06/06 Mgmt Hauswald 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 1.3 Elect Director D. For For 03/06/06 Mgmt Jernigan 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 1.4 Elect Director R.B. For For 03/06/06 Mgmt Kalich Sr. -21- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 1.5 Elect Director K.R. For For 03/06/06 Mgmt Masterson 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 1.6 Elect Director D.J. For For 03/06/06 Mgmt Pileggi 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 1.7 Elect Director J.P. For For 03/06/06 Mgmt Richard 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 1.8 Elect Director D.D. For For 03/06/06 Mgmt Stevens 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 1.9 Elect Director W.H. For For 03/06/06 Mgmt Waltrip 05/03/06 AGM Thomas & Betts Corp. TNB 884315102 2 Ratify Auditors For For 03/06/06 Mgmt 05/04/06 AGM Cabot Oil & Gas Corp. COG 127097103 1.1 Elect Director James G. For For 03/22/06 Mgmt Floyd 05/04/06 AGM Cabot Oil & Gas Corp. COG 127097103 1.2 Elect Director Robert For For 03/22/06 Mgmt Kelley 05/04/06 AGM Cabot Oil & Gas Corp. COG 127097103 1.3 Elect Director P. Dexter For For 03/22/06 Mgmt Peacock 05/04/06 AGM Cabot Oil & Gas Corp. COG 127097103 2 Increase Authorized For For 03/22/06 Mgmt Common Stock 05/04/06 AGM Cabot Oil & Gas Corp. COG 127097103 3 Ratify Auditors For For 03/22/06 Mgmt 05/04/06 AGM Cabot Oil & Gas Corp. COG 127097103 4 Other Business For Agnst 03/22/06 Mgmt 05/04/06 AGM Sequa Corp. SQA.A 817320104 1.1 Elect Director Alexander For For 03/15/06 Mgmt 05/04/06 AGM Sequa Corp. SQA.A 817320104 1.2 Elect Director Barr For For 03/15/06 Mgmt 05/04/06 AGM Sequa Corp. SQA.A 817320104 1.3 Elect Director Lefrak For For 03/15/06 Mgmt 05/04/06 AGM Sequa Corp. SQA.A 817320104 1.4 Elect Director Sovern For For 03/15/06 Mgmt 05/04/06 AGM Sequa Corp. SQA.A 817320104 1.5 Elect Director Sullivan For For 03/15/06 Mgmt 05/04/06 AGM Sequa Corp. SQA.A 817320104 1.6 Elect Director Tsai For For 03/15/06 Mgmt 05/04/06 AGM Sequa Corp. SQA.A 817320104 1.7 Elect Director Weinberg For For 03/15/06 Mgmt 05/04/06 AGM Sequa Corp. SQA.A 817320104 1.8 Elect Director Weinstein For For 03/15/06 Mgmt 05/04/06 AGM Sequa Corp. SQA.A 817320104 2 Ratify Auditors For For 03/15/06 Mgmt 05/04/06 AGM Tennant Co. TNC 880345103 1.1 Elect Director Jeffrey For For 03/06/06 Mgmt A. Balagna 05/04/06 AGM Tennant Co. TNC 880345103 1.2 Elect Director Edwin L. For For 03/06/06 Mgmt Russell -22- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/04/06 AGM Tennant Co. TNC 880345103 1.3 Elect Director Steven A. For For 03/06/06 Mgmt Sonnenberg 05/04/06 AGM Tennant Co. TNC 880345103 2 Ratify Auditors For For 03/06/06 Mgmt 05/04/06 AGM Tennant Co. TNC 880345103 3 Amend Omnibus Stock Plan For For 03/06/06 Mgmt 05/05/06 AGM Advanced Micro Devices, AMD 007903107 1.1 Elect Director Hector de For For 03/06/06 Mgmt Inc. J. Ruiz 05/05/06 AGM Advanced Micro Devices, AMD 007903107 1.2 Elect Director W. For For 03/06/06 Mgmt Inc. Michael Barnes 05/05/06 AGM Advanced Micro Devices, AMD 007903107 1.3 Elect Director Bruce L. For For 03/06/06 Mgmt Inc. Claflin 05/05/06 AGM Advanced Micro Devices, AMD 007903107 1.4 Elect Director H. For For 03/06/06 Mgmt Inc. Paulett Eberhart 05/05/06 AGM Advanced Micro Devices, AMD 007903107 1.5 Elect Director Robert B. For For 03/06/06 Mgmt Inc. Palmer 05/05/06 AGM Advanced Micro Devices, AMD 007903107 1.6 Elect Director Leonard For For 03/06/06 Mgmt Inc. M. Silverman 05/05/06 AGM Advanced Micro Devices, AMD 007903107 1.7 Elect Director Morton L. For For 03/06/06 Mgmt Inc. Topfer 05/05/06 AGM Advanced Micro Devices, AMD 007903107 2 Ratify Auditors For For 03/06/06 Mgmt Inc. 05/05/06 AGM Advanced Micro Devices, AMD 007903107 3 Amend Omnibus Stock Plan For For 03/06/06 Mgmt Inc. 05/05/06 AGM Advanced Micro Devices, AMD 007903107 4 Amend Qualified Employee For For 03/06/06 Mgmt Inc. Stock Purchase Plan 05/05/06 AGM Advanced Micro Devices, AMD 007903107 5 Approve Executive For For 03/06/06 Mgmt Inc. Incentive Bonus Plan 05/05/06 AGM CommScope, Inc. CTV 203372107 1.1 Elect Director Frank M. For For 03/14/06 Mgmt Drendel 05/05/06 AGM CommScope, Inc. CTV 203372107 1.2 Elect Director Richard For For 03/14/06 Mgmt C. Smith 05/05/06 AGM CommScope, Inc. CTV 203372107 2 Approve Omnibus Stock For For 03/14/06 Mgmt Plan 05/05/06 AGM CommScope, Inc. CTV 203372107 3 Ratify Auditors For For 03/14/06 Mgmt 05/05/06 AGM Peabody Energy Corp. BTU 704549104 1.1 Elect Director Gregory For Wthld 03/15/06 Mgmt H. Boyce 05/05/06 AGM Peabody Energy Corp. BTU 704549104 1.2 Elect Director William For Wthld 03/15/06 Mgmt E. James 05/05/06 AGM Peabody Energy Corp. BTU 704549104 1.3 Elect Director Robert B. For Wthld 03/15/06 Mgmt Karn, III -23- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/05/06 AGM Peabody Energy Corp. BTU 704549104 1.4 Elect Director Henry E. For Wthld 03/15/06 Mgmt Lentz 05/05/06 AGM Peabody Energy Corp. BTU 704549104 1.5 Elect Director Blanche For Wthld 03/15/06 Mgmt M. Touhill, Ph.D. 05/05/06 AGM Peabody Energy Corp. BTU 704549104 2 Ratify Auditors For For 03/15/06 Mgmt 05/05/06 AGM Peabody Energy Corp. BTU 704549104 3 Increase Authorized For For 03/15/06 Mgmt Common Stock 05/05/06 AGM Peabody Energy Corp. BTU 704549104 4 Establish Other Board Agnst For 03/15/06 ShrHoldr Committee 05/05/06 AGM Peabody Energy Corp. BTU 704549104 5 Require a Majority Vote Agnst For 03/15/06 ShrHoldr for the Election of Directors 05/05/06 AGM Peabody Energy Corp. BTU 704549104 6 Declassify the Board of Agnst For 03/15/06 ShrHoldr Directors 05/05/06 AGM Peabody Energy Corp. BTU 704549104 7 Report on Water Agnst Agnst 03/15/06 ShrHoldr Pollution Policy 05/08/06 AGM Helix Energy Solutions HELX 42330P107 1.1 Elect Director T. For For 03/21/06 Mgmt Inc William Porter, III 05/08/06 AGM Helix Energy Solutions HELX 42330P107 1.2 Elect Director William For For 03/21/06 Mgmt Inc L. Transier 05/09/06 AGM Guess?, Inc. GES 401617105 1.1 Elect Director Carlos For For 04/04/06 Mgmt Alberini 05/09/06 AGM Guess?, Inc. GES 401617105 1.2 Elect Director Alice Kane For For 04/04/06 Mgmt 05/09/06 AGM Guess?, Inc. GES 401617105 2 Amend Non-Employee For Agnst 04/04/06 Mgmt Director Omnibus Stock Plan 05/09/06 AGM Guess?, Inc. GES 401617105 3 Ratify Auditors For For 04/04/06 Mgmt 05/09/06 AGM Investment Technology ITG 46145F105 1.1 Elect Director J. For For 03/15/06 Mgmt Group, Inc. William Burdett 05/09/06 AGM Investment Technology ITG 46145F105 1.2 Elect Director William I For For 03/15/06 Mgmt Group, Inc. Jacobs 05/09/06 AGM Investment Technology ITG 46145F105 1.3 Elect Director Timothy For For 03/15/06 Mgmt Group, Inc. L. Jones 05/09/06 AGM Investment Technology ITG 46145F105 1.4 Elect Director Raymond For For 03/15/06 Mgmt Group, Inc. L. Killian, Jr. 05/09/06 AGM Investment Technology ITG 46145F105 1.5 Elect Director Robert L. For For 03/15/06 Mgmt Group, Inc. King 05/09/06 AGM Investment Technology ITG 46145F105 1.6 Elect Director Maureen For For 03/15/06 Mgmt Group, Inc. O'Hara 05/09/06 AGM Investment Technology ITG 46145F105 1.7 Elect Director Brian J. For For 03/15/06 Mgmt Group, Inc. Steck -24- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/09/06 AGM Investment Technology ITG 46145F105 2 Ratify Auditors For For 03/15/06 Mgmt Group, Inc. 05/09/06 AGM National Instruments NATI 636518102 1.1 Elect Director Ben G. For For 03/13/06 Mgmt Corp. Streetman 05/09/06 AGM National Instruments NATI 636518102 1.2 Elect Director R. Gary For For 03/13/06 Mgmt Corp. Daniels 05/09/06 AGM National Instruments NATI 636518102 1.3 Elect Director Duy-Loan For For 03/13/06 Mgmt Corp. T. Le 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.1 Elect Director Douglas For For 03/17/06 Mgmt D. Baldwin 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.2 Elect Director James W. For For 03/17/06 Mgmt Buckee 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.3 Elect Director William For For 03/17/06 Mgmt R.P. Dalton 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.4 Elect Director Kevin S. For For 03/17/06 Mgmt Dunne 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.5 Elect Director Lawrence For For 03/17/06 Mgmt G. Tapp 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.6 Elect Director Stella M. For For 03/17/06 Mgmt Thompson 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.7 Elect Director Robert G. For For 03/17/06 Mgmt Welty 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.8 Elect Director Charles For For 03/17/06 Mgmt R. Williamson 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 1.9 Elect Director Charles For For 03/17/06 Mgmt W. Wilson 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 2 Ratify Ernst & Young LLP For For 03/17/06 Mgmt as Auditors 05/09/06 MIX Talisman Energy Inc. TLM. 87425E103 3 Approve Stock Split For For 03/17/06 Mgmt 05/09/06 AGM Weatherford WFT G95089101 1.1 Elect Director Nicholas For For 03/10/06 Mgmt International Ltd F. Brady 05/09/06 AGM Weatherford WFT G95089101 1.2 Elect Director William For For 03/10/06 Mgmt International Ltd E. Macaulay 05/09/06 AGM Weatherford WFT G95089101 1.3 Elect Director David J. For For 03/10/06 Mgmt International Ltd Butters 05/09/06 AGM Weatherford WFT G95089101 1.4 Elect Director Robert B. For For 03/10/06 Mgmt International Ltd Millard 05/09/06 AGM Weatherford WFT G95089101 1.5 Elect Director Bernard For For 03/10/06 Mgmt International Ltd J. Duroc-Danner 05/09/06 AGM Weatherford WFT G95089101 1.6 Elect Director Robert K. For For 03/10/06 Mgmt International Ltd Moses, Jr. 05/09/06 AGM Weatherford WFT G95089101 1.7 Elect Director Sheldon For For 03/10/06 Mgmt International Ltd B. Lubar -25- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/09/06 AGM Weatherford WFT G95089101 1.8 Elect Director Robert A. For For 03/10/06 Mgmt International Ltd Rayne 05/09/06 AGM Weatherford WFT G95089101 2 Ratify Auditors For For 03/10/06 Mgmt International Ltd 05/09/06 AGM Weatherford WFT G95089101 3 APPROVAL OF THE For Agnst 03/10/06 Mgmt International Ltd WEATHERFORD INTERNATIONAL LTD. 2006 OMNIBUS INCENTIVE PLAN. 05/09/06 AGM Weatherford WFT G95089101 4 APPROVAL OF AN INCREASE For For 03/10/06 Mgmt International Ltd IN THE COMPANY'S AUTHORIZED SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES. 05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.1 Elect Director Donald E. For For 03/31/06 Mgmt Inc. Nigbor 05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.2 Elect Director Cary T. Fu For For 03/31/06 Mgmt Inc. 05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.3 Elect Director Steven A. For For 03/31/06 Mgmt Inc. Barton 05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.4 Elect Director John W. For For 03/31/06 Mgmt Inc. Cox 05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.5 Elect Director Peter G. For For 03/31/06 Mgmt Inc. Dorflinger 05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.6 Elect Director Laura W. For For 03/31/06 Mgmt Inc. Lang 05/10/06 AGM Benchmark Electronics, BHE 08160H101 1.7 Elect Director Bernee For For 03/31/06 Mgmt Inc. D.L. Strom 05/10/06 AGM Benchmark Electronics, BHE 08160H101 2 Increase Authorized For For 03/31/06 Mgmt Inc. Common Stock 05/10/06 AGM Benchmark Electronics, BHE 08160H101 3 Ratify Auditors For For 03/31/06 Mgmt Inc. 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 1.1 Elect Director Paul Berg For For 03/22/06 Mgmt 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 1.2 Elect Director John F. For For 03/22/06 Mgmt Cogan 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 1.3 Elect Director Etienne For For 03/22/06 Mgmt F. Davignon 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 1.4 Elect Director James M. For For 03/22/06 Mgmt Denny -26- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 1.5 Elect Director John W. For For 03/22/06 Mgmt Madigan 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 1.6 Elect Director John C. For For 03/22/06 Mgmt Martin 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 1.7 Elect Director Gordon E. For For 03/22/06 Mgmt Moore 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 1.8 Elect Director Nicholas For For 03/22/06 Mgmt G. Moore 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 1.9 Elect Director Gayle E. For For 03/22/06 Mgmt Wilson 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 2 Ratify Auditors For For 03/22/06 Mgmt 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 3 Amend Omnibus Stock Plan For For 03/22/06 Mgmt 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 4 Approve Executive For For 03/22/06 Mgmt Incentive Bonus Plan 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 5 Increase Authorized For For 03/22/06 Mgmt Common Stock 05/10/06 AGM Gilead Sciences, Inc. GILD 375558103 6 Report on Impact of Agnst For 03/22/06 ShrHoldr HIV/AIDS, TB, and Malaria Pandemics 05/10/06 AGM Intersil Corporation ISIL 46069S109 1.1 Elect Director Richard For For 03/17/06 Mgmt M. Beyer 05/10/06 AGM Intersil Corporation ISIL 46069S109 1.2 Elect Director Dr. For For 03/17/06 Mgmt Robert W. Conn 05/10/06 AGM Intersil Corporation ISIL 46069S109 1.3 Elect Director James V. For For 03/17/06 Mgmt Diller 05/10/06 AGM Intersil Corporation ISIL 46069S109 1.4 Elect Director Gary E. For For 03/17/06 Mgmt Gist 05/10/06 AGM Intersil Corporation ISIL 46069S109 1.5 Elect Director Mercedes For For 03/17/06 Mgmt Johnson 05/10/06 AGM Intersil Corporation ISIL 46069S109 1.6 Elect Director Gregory For For 03/17/06 Mgmt Lang 05/10/06 AGM Intersil Corporation ISIL 46069S109 1.7 Elect Director Jan For For 03/17/06 Mgmt Peeters 05/10/06 AGM Intersil Corporation ISIL 46069S109 1.8 Elect Director Robert N. For For 03/17/06 Mgmt Pokelwaldt 05/10/06 AGM Intersil Corporation ISIL 46069S109 1.9 Elect Director James A. For For 03/17/06 Mgmt Urry 05/10/06 AGM Intersil Corporation ISIL 46069S109 2 Ratify Auditors For For 03/17/06 Mgmt 05/10/06 AGM Intersil Corporation ISIL 46069S109 3 Amend Omnibus Stock Plan For For 03/17/06 Mgmt 05/11/06 AGM Anadarko Petroleum Corp. APC 032511107 1.1 Elect Director Robert J. For For 03/13/06 Mgmt Allison, Jr. -27- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/11/06 AGM Anadarko Petroleum Corp. APC 032511107 1.2 Elect Director John W. For For 03/13/06 Mgmt Poduska, Sr. 05/11/06 AGM Anadarko Petroleum Corp. APC 032511107 2 Increase Authorized For For 03/13/06 Mgmt Common Stock 05/11/06 AGM Anadarko Petroleum Corp. APC 032511107 3 Ratify Auditors For For 03/13/06 Mgmt 05/11/06 AGM Brightpoint, Inc. CELL 109473405 1.1 Elect Director Marisa E. For For 04/18/06 Mgmt Pratt 05/11/06 AGM Brightpoint, Inc. CELL 109473405 1.2 Elect Director Jerre L. For For 04/18/06 Mgmt Stead 05/11/06 AGM Brightpoint, Inc. CELL 109473405 1.3 Elect Director For For 04/18/06 Mgmt Kari-Pekka Wilska 05/11/06 AGM Brightpoint, Inc. CELL 109473405 2 Ratify Auditors For For 04/18/06 Mgmt 05/11/06 AGM Ceridian Corporation CEN 156779100 1.1 Elect Director Nicholas For For 03/14/06 Mgmt D. Chabraja 05/11/06 AGM Ceridian Corporation CEN 156779100 1.2 Elect Director Ronald T. For For 03/14/06 Mgmt Lemay 05/11/06 AGM Ceridian Corporation CEN 156779100 1.3 Elect Director George R. For For 03/14/06 Mgmt Lewis 05/11/06 AGM Ceridian Corporation CEN 156779100 1.4 Elect Director L. White For For 03/14/06 Mgmt Matthews III 05/11/06 AGM Ceridian Corporation CEN 156779100 1.5 Elect Director Ronald L. For For 03/14/06 Mgmt Turner 05/11/06 AGM Ceridian Corporation CEN 156779100 1.6 Elect Director Alan F. For For 03/14/06 Mgmt White 05/11/06 AGM Molecular Devices Corp. MDCC 60851C107 1.1 Elect Director Joseph D. For For 03/30/06 Mgmt Keegan, Ph.D. 05/11/06 AGM Molecular Devices Corp. MDCC 60851C107 1.2 Elect Director Moshe H. For For 03/30/06 Mgmt Alafi 05/11/06 AGM Molecular Devices Corp. MDCC 60851C107 1.3 Elect Director David L. For For 03/30/06 Mgmt Anderson 05/11/06 AGM Molecular Devices Corp. MDCC 60851C107 1.4 Elect Director A. Blaine For For 03/30/06 Mgmt Bowman 05/11/06 AGM Molecular Devices Corp. MDCC 60851C107 1.5 Elect Director Alan For For 03/30/06 Mgmt Finkel, Ph.D. 05/11/06 AGM Molecular Devices Corp. MDCC 60851C107 1.6 Elect Director Andre F. For Wthld 03/30/06 Mgmt Marion 05/11/06 AGM Molecular Devices Corp. MDCC 60851C107 1.7 Elect Director Harden M. For For 03/30/06 Mgmt Mcconnell Phd 05/11/06 AGM Molecular Devices Corp. MDCC 60851C107 1.8 Elect Director J. Allan For For 03/30/06 Mgmt Waitz, Ph.D. -28- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/11/06 AGM Molecular Devices Corp. MDCC 60851C107 2 Ratify Auditors For For 03/30/06 Mgmt 05/15/06 AGM Trinity Industries, Inc. TRN 896522109 1.1 Elect Director Rhys J. For For 03/31/06 Mgmt Best 05/15/06 AGM Trinity Industries, Inc. TRN 896522109 1.2 Elect Director David W. For For 03/31/06 Mgmt Biegler 05/15/06 AGM Trinity Industries, Inc. TRN 896522109 1.3 Elect Director Ronald J. For For 03/31/06 Mgmt Gafford 05/15/06 AGM Trinity Industries, Inc. TRN 896522109 1.4 Elect Director Clifford For For 03/31/06 Mgmt J. Grum 05/15/06 AGM Trinity Industries, Inc. TRN 896522109 1.5 Elect Director Ronald W. For For 03/31/06 Mgmt Haddock 05/15/06 AGM Trinity Industries, Inc. TRN 896522109 1.6 Elect Director Jess T. For Wthld 03/31/06 Mgmt Hay 05/15/06 AGM Trinity Industries, Inc. TRN 896522109 1.7 Elect Director Diana S. For For 03/31/06 Mgmt Natalicio 05/15/06 AGM Trinity Industries, Inc. TRN 896522109 1.8 Elect Director Timothy For For 03/31/06 Mgmt R. Wallace 05/15/06 AGM Trinity Industries, Inc. TRN 896522109 2 Ratify Auditors For For 03/31/06 Mgmt 05/16/06 AGM W. R. Berkley Corp. BER 084423102 1.1 Elect Director William For For 03/20/06 Mgmt R. Berkley 05/16/06 AGM W. R. Berkley Corp. BER 084423102 1.2 Elect Director George G. For For 03/20/06 Mgmt Daly 05/16/06 AGM W. R. Berkley Corp. BER 084423102 1.3 Elect Director Philip J. For For 03/20/06 Mgmt Ablove 05/16/06 AGM W. R. Berkley Corp. BER 084423102 1.4 Elect Director Mary C. For For 03/20/06 Mgmt Farrell 05/16/06 AGM W. R. Berkley Corp. BER 084423102 2 Approve Executive For For 03/20/06 Mgmt Incentive Bonus Plan 05/16/06 AGM W. R. Berkley Corp. BER 084423102 3 Increase Authorized For For 03/20/06 Mgmt Common Stock 05/16/06 AGM W. R. Berkley Corp. BER 084423102 4 Ratify Auditors For For 03/20/06 Mgmt 05/17/06 AGM Halliburton Co. HAL 406216101 1.1 Elect Director Alan M. For For 03/20/06 Mgmt Bennett 05/17/06 AGM Halliburton Co. HAL 406216101 1.10 Elect Director Jay A. For For 03/20/06 Mgmt Precourt 05/17/06 AGM Halliburton Co. HAL 406216101 1.11 Elect Director Debra L. For For 03/20/06 Mgmt Reed 05/17/06 AGM Halliburton Co. HAL 406216101 1.2 Elect Director James R. For For 03/20/06 Mgmt Boyd 05/17/06 AGM Halliburton Co. HAL 406216101 1.3 Elect Director Robert For For 03/20/06 Mgmt L. Crandall -29- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/17/06 AGM Halliburton Co. HAL 406216101 1.4 Elect Director Kenneth For For 03/20/06 Mgmt T. Derr 05/17/06 AGM Halliburton Co. HAL 406216101 1.5 Elect Director S.Malcolm For For 03/20/06 Mgmt Gillis 05/17/06 AGM Halliburton Co. HAL 406216101 1.6 Elect Director W.R. For For 03/20/06 Mgmt Howell 05/17/06 AGM Halliburton Co. HAL 406216101 1.7 Elect Director Ray L. For For 03/20/06 Mgmt Hunt 05/17/06 AGM Halliburton Co. HAL 406216101 1.8 Elect Director David J. For For 03/20/06 Mgmt Lesar 05/17/06 AGM Halliburton Co. HAL 406216101 1.9 Elect Director J.Landis For For 03/20/06 Mgmt Martin 05/17/06 AGM Halliburton Co. HAL 406216101 2 Ratify Auditors For For 03/20/06 Mgmt 05/17/06 AGM Halliburton Co. HAL 406216101 3 Increase Authorized For For 03/20/06 Mgmt Common Stock 05/17/06 AGM Halliburton Co. HAL 406216101 4 Amend Terms of Severance For For 03/20/06 Mgmt Payments to Executives 05/17/06 AGM Halliburton Co. HAL 406216101 5 Review Human Rights Agnst For 03/20/06 ShrHoldr Standards 05/17/06 AGM Halliburton Co. HAL 406216101 6 Require a Majority Vote Agnst For 03/20/06 ShrHoldr for the Election of Directors 05/17/06 AGM Halliburton Co. HAL 406216101 7 Amend Terms of Existing Agnst Agnst 03/20/06 ShrHoldr Poison Pill 05/17/06 AGM Newport Corp. NEWP 651824104 1.1 Elect Director Robert L. For For 03/31/06 Mgmt Guyett 05/17/06 AGM Newport Corp. NEWP 651824104 1.2 Elect Director Kenneth For For 03/31/06 Mgmt F. Potashner 05/17/06 AGM Newport Corp. NEWP 651824104 2 Approve Omnibus Stock For For 03/31/06 Mgmt Plan 05/17/06 AGM Reliance Steel & RS 759509102 1.1 Elect Director Joe D. For Wthld 04/07/06 Mgmt Aluminum Co. Crider 05/17/06 AGM Reliance Steel & RS 759509102 1.2 Elect Director Thomas W. For For 04/07/06 Mgmt Aluminum Co. Gimbel 05/17/06 AGM Reliance Steel & RS 759509102 1.3 Elect Director David H. For For 04/07/06 Mgmt Aluminum Co. Hannah 05/17/06 AGM Reliance Steel & RS 759509102 1.4 Elect Director Mark V. For For 04/07/06 Mgmt Aluminum Co. Kaminski 05/17/06 AGM Reliance Steel & RS 759509102 1.5 Elect Director Gregg J. For For 04/07/06 Mgmt Aluminum Co. Mollins 05/17/06 AGM Reliance Steel & RS 759509102 2 Amend Omnibus Stock Plan For For 04/07/06 Mgmt Aluminum Co. -30- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/17/06 AGM Reliance Steel & RS 759509102 3 Ratify Auditors For For 04/07/06 Mgmt Aluminum Co. 05/17/06 AGM Reliance Steel & RS 759509102 4 Other Business For Agnst 04/07/06 Mgmt Aluminum Co. 05/18/06 AGM C.H. Robinson Worldwide, CHRW 12541W209 1.1 Elect Director Kenneth For For 03/27/06 Mgmt Inc. E. Keiser 05/18/06 AGM C.H. Robinson Worldwide, CHRW 12541W209 1.2 Elect Director Gerald A. For For 03/27/06 Mgmt Inc. Schwalbach 05/18/06 AGM C.H. Robinson Worldwide, CHRW 12541W209 1.3 Elect Director John P. For For 03/27/06 Mgmt Inc. Wiehoff 05/18/06 AGM C.H. Robinson Worldwide, CHRW 12541W209 2 Ratify Auditors For For 03/27/06 Mgmt Inc. 05/18/06 AGM C.H. Robinson Worldwide, CHRW 12541W209 3 Amend Omnibus Stock Plan For For 03/27/06 Mgmt Inc. 05/18/06 AGM Citrix Systems, Inc. CTXS 177376100 1.1 Elect Director Thomas F. For For 03/20/06 Mgmt Bogan 05/18/06 AGM Citrix Systems, Inc. CTXS 177376100 1.2 Elect Director Gary E. For For 03/20/06 Mgmt Morin 05/18/06 AGM Citrix Systems, Inc. CTXS 177376100 2 Amend Omnibus Stock Plan For For 03/20/06 Mgmt 05/18/06 AGM Citrix Systems, Inc. CTXS 177376100 3 Ratify Auditors For For 03/20/06 Mgmt 05/18/06 AGM Cymer, Inc. CYMI 232572107 1.1 Elect Director Charles For For 03/31/06 Mgmt J. Abbe 05/18/06 AGM Cymer, Inc. CYMI 232572107 1.2 Elect Director Robert P. For For 03/31/06 Mgmt Akins 05/18/06 AGM Cymer, Inc. CYMI 232572107 1.3 Elect Director Edward H. For For 03/31/06 Mgmt Braun 05/18/06 AGM Cymer, Inc. CYMI 232572107 1.4 Elect Director Michael For For 03/31/06 Mgmt R. Gaulke 05/18/06 AGM Cymer, Inc. CYMI 232572107 1.5 Elect Director William For For 03/31/06 Mgmt G. Oldham, Ph.D. 05/18/06 AGM Cymer, Inc. CYMI 232572107 1.6 Elect Director Peter J. For For 03/31/06 Mgmt Simone 05/18/06 AGM Cymer, Inc. CYMI 232572107 1.7 Elect Director Young K. For For 03/31/06 Mgmt Sohn 05/18/06 AGM Cymer, Inc. CYMI 232572107 1.8 Elect Director Jon D. For For 03/31/06 Mgmt Tompkins 05/18/06 AGM Cymer, Inc. CYMI 232572107 2 Amend Qualified Employee For For 03/31/06 Mgmt Stock Purchase Plan 05/18/06 AGM Cymer, Inc. CYMI 232572107 3 Ratify Auditors For For 03/31/06 Mgmt 05/18/06 AGM General Cable Corp. BGC 369300108 1.1 Elect Director Gregory For For 03/20/06 Mgmt E. Lawton -31- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/18/06 AGM General Cable Corp. BGC 369300108 1.2 Elect Director Craig P. For For 03/20/06 Mgmt Omlvedt 05/18/06 AGM General Cable Corp. BGC 369300108 2 Ratify Auditors For For 03/20/06 Mgmt 05/18/06 AGM MPS GROUP INC MPS 553409103 1.1 Elect Director Derek E. For For 03/31/06 Mgmt Dewan 05/18/06 AGM MPS GROUP INC MPS 553409103 1.2 Elect Director Timothy For For 03/31/06 Mgmt D. Payne 05/18/06 AGM MPS GROUP INC MPS 553409103 1.3 Elect Director Peter J. For For 03/31/06 Mgmt Tanous 05/18/06 AGM MPS GROUP INC MPS 553409103 1.4 Elect Director T. Wayne For For 03/31/06 Mgmt Davis 05/18/06 AGM MPS GROUP INC MPS 553409103 1.5 Elect Director John R. For For 03/31/06 Mgmt Kennedy 05/18/06 AGM MPS GROUP INC MPS 553409103 1.6 Elect Director Michael For For 03/31/06 Mgmt D. Abney 05/18/06 AGM MPS GROUP INC MPS 553409103 1.7 Elect Director William For For 03/31/06 Mgmt M. Isaac 05/18/06 AGM MPS GROUP INC MPS 553409103 1.8 Elect Director Darla D. For For 03/31/06 Mgmt Moore 05/18/06 AGM MPS GROUP INC MPS 553409103 1.9 Elect Director Arthur B. For For 03/31/06 Mgmt Laffer, Ph.D. 05/18/06 AGM MPS GROUP INC MPS 553409103 2 Amend Qualified Employee For For 03/31/06 Mgmt Stock Purchase Plan 05/18/06 AGM The Charles Schwab Corp. SCHW 808513105 1.1 Elect Director Nancy H. For For 03/20/06 Mgmt Bechtle 05/18/06 AGM The Charles Schwab Corp. SCHW 808513105 1.2 Elect Director Marjorie For For 03/20/06 Mgmt Magner 05/18/06 AGM The Charles Schwab Corp. SCHW 808513105 1.3 Elect Director C. For For 03/20/06 Mgmt Preston Butcher 05/18/06 AGM The Charles Schwab Corp. SCHW 808513105 2 Declassify the Board of For For 03/20/06 Mgmt Directors 05/18/06 AGM The Charles Schwab Corp. SCHW 808513105 3 Report on Impact of Flat Agnst Agnst 03/20/06 ShrHoldr Tax 05/18/06 AGM The Charles Schwab Corp. SCHW 808513105 4 Report on Political Agnst For 03/20/06 ShrHoldr Contributions 05/18/06 AGM The Charles Schwab Corp. SCHW 808513105 5 Require a Majority Vote Agnst For 03/20/06 ShrHoldr for the Election of Directors 05/18/06 AGM The Charles Schwab Corp. SCHW 808513105 6 Submit Severance Agnst For 03/20/06 ShrHoldr Agreement (Change in Control) to shareholder Vote 05/18/06 AGM United Industrial Corp. UIC 910671106 1.1 Elect Director Thomas A. For For 04/03/06 Mgmt Corcoran -32- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/18/06 AGM United Industrial Corp. UIC 910671106 1.2 Elect Director Glen M. For For 04/03/06 Mgmt Kassan 05/18/06 AGM United Industrial Corp. UIC 910671106 1.3 Elect Director Warren G. For For 04/03/06 Mgmt Lichtenstein 05/18/06 AGM United Industrial Corp. UIC 910671106 1.4 Elect Director Robert F. For For 04/03/06 Mgmt Mehmel 05/18/06 AGM United Industrial Corp. UIC 910671106 1.5 Elect Director Richard For For 04/03/06 Mgmt I. Neal 05/18/06 AGM United Industrial Corp. UIC 910671106 1.6 Elect Director Frederick For For 04/03/06 Mgmt M. Strader 05/18/06 AGM United Industrial Corp. UIC 910671106 2 Approve Omnibus Stock For For 04/03/06 Mgmt Plan 05/18/06 AGM United Industrial Corp. UIC 910671106 3 Ratify Auditors For For 04/03/06 Mgmt 05/22/06 EGM Petroleo Brasileiro 71654V408 1 APPROVAL OF THE For For 05/01/06 Mgmt PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. 05/22/06 EGM Petroleo Brasileiro 71654V408 2 RATIFICATION AND For For 05/01/06 Mgmt APPOINTMENT OF A SPECIALIZED FIRM TO EVALUATE THE SHAREHOLDERS' EQUITY AND BOOK VALUE OF PETROBRAS 05/22/06 EGM Petroleo Brasileiro 71654V408 3 APPROVAL OF THE For For 05/01/06 Mgmt VALUATION OF THE SHAREHOLDERS' EQUITY AND BOOK VALUE REPORT OF PETROBRAS 05/22/06 EGM Petroleo Brasileiro 71654V408 4 APPROVAL OF THE For For 05/01/06 Mgmt VALUATION OF THE SHAREHOLDERS' EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA 05/22/06 EGM Petroleo Brasileiro 71654V408 5 RATIFICATION AND For For 05/01/06 Mgmt APPOINTMENT OF A SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS -33- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/22/06 EGM Petroleo Brasileiro 71654V408 6 APPROVAL OF THE ECONOMIC For For 05/01/06 Mgmt AND FINANCIAL VALUATION OF PETROBRAS 05/22/06 EGM Petroleo Brasileiro 71654V408 7 APPROVAL OF THE For For 05/01/06 Mgmt INCORPORATION OF THE TOTAL NUMBER OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS INTO PETROBRAS EQUITY 05/22/06 EGM Petroleo Brasileiro 71654V408 8 APPROVAL OF THE For For 05/01/06 Mgmt ALTERATIONS TO PETROBRAS BYLAWS AS PROVIDED FOR IN THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. - PETROBRAS 05/22/06 EGM Petroleo Brasileiro 71654V408 9 AUTHORIZATION FOR THE For For 05/01/06 Mgmt EXECUTIVE BOARD TO PRACTICE ALL THE ACTS NEEDED FOR THE EXECUTION OF THE ABOVE ACTIONS 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.1 Elect Director Gary G. For For 03/31/06 Mgmt Benanav 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.10 Elect Director Barrett For For 03/31/06 Mgmt A. Toan 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.11 Elect Director Howard L. For For 03/31/06 Mgmt Waltman 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.2 Elect Director Frank J. For For 03/31/06 Mgmt Borelli 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.3 Elect Director Maura C. For For 03/31/06 Mgmt Breen 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.4 Elect Director Nicholas For For 03/31/06 Mgmt J. LaHowchic 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.5 Elect Director Thomas P. For For 03/31/06 Mgmt Mac Mahon 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.6 Elect Director John O. For For 03/31/06 Mgmt Parker, Jr. 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.7 Elect Director George Paz For For 03/31/06 Mgmt -34- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.8 Elect Director Samuel K. For For 03/31/06 Mgmt Skinner 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 1.9 Elect Director Seymour For For 03/31/06 Mgmt Sternberg 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 2 Increase Authorized For For 03/31/06 Mgmt Common Stock 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 3 Amend Omnibus Stock Plan For For 03/31/06 Mgmt 05/24/06 AGM Express Scripts, Inc. ESRX 302182100 4 Ratify Auditors For For 03/31/06 Mgmt 05/25/06 AGM E*Trade Financial Corp. ET 269246104 1.1 Elect Director Michael For For 04/03/06 Mgmt K. Parks 05/25/06 AGM E*Trade Financial Corp. ET 269246104 1.2 Elect Director Lewis E. For For 04/03/06 Mgmt Randall 05/25/06 AGM E*Trade Financial Corp. ET 269246104 1.3 Elect Director Stephen For For 04/03/06 Mgmt H. Willard 05/25/06 AGM E*Trade Financial Corp. ET 269246104 2 Ratify Auditors For For 04/03/06 Mgmt 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.1 Elect Director Gregory For Wthld 03/28/06 Mgmt D. Brenneman 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.10 Elect Director Robert L. For Wthld 03/28/06 Mgmt Nardelli 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.11 Elect Director Thomas J. For Wthld 03/28/06 Mgmt Ridge 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.2 Elect Director John L. For Wthld 03/28/06 Mgmt Clendenin 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.3 Elect Director Claudio For Wthld 03/28/06 Mgmt X. Gonzalez 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.4 Elect Director Milledge For Wthld 03/28/06 Mgmt A. Hart, III 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.5 Elect Director Bonnie G. For Wthld 03/28/06 Mgmt Hill 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.6 Elect Director Laban P. For Wthld 03/28/06 Mgmt Jackson, Jr. 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.7 Elect Director Lawrence For Wthld 03/28/06 Mgmt R. Johnston 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.8 Elect Director Kenneth For Wthld 03/28/06 Mgmt G. Langone 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 1.9 Elect Director Angelo R. For For 03/28/06 Mgmt Mozilo 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 2 Ratify Auditors For For 03/28/06 Mgmt -35- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 3 Increase Disclosure of Agnst For 03/28/06 ShrHoldr Executive Compensation 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 4 Report on EEOC-Related Agnst For 03/28/06 ShrHoldr Activities 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 5 Separate Chairman and Agnst For 03/28/06 ShrHoldr CEO Positions 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 6 Require a Majority Vote Agnst For 03/28/06 ShrHoldr for the Election of Directors 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 7 Submit Supplemental Agnst For 03/28/06 ShrHoldr Executive Retirement Plans to Shareholder vote 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 8 Report on Political Agnst For 03/28/06 ShrHoldr Contributions 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 9 Increase Disclosure of Agnst For 03/28/06 ShrHoldr Executive Compensation 05/25/06 AGM Home Depot, Inc. (The) HD 437076102 10 Affirm Political Agnst Agnst 03/28/06 ShrHoldr Non-partisanship 05/25/06 AGM Micrel, Inc. MCRL 594793101 1.1 Elect Director Raymond For For 03/31/06 Mgmt D. Zinn 05/25/06 AGM Micrel, Inc. MCRL 594793101 1.2 Elect Director Michael For For 03/31/06 Mgmt J. Callahan 05/25/06 AGM Micrel, Inc. MCRL 594793101 1.3 Elect Director David W. For For 03/31/06 Mgmt Conrath 05/25/06 AGM Micrel, Inc. MCRL 594793101 1.4 Elect Director George For For 03/31/06 Mgmt Kelly 05/25/06 AGM Micrel, Inc. MCRL 594793101 1.5 Elect Director Donald H. For For 03/31/06 Mgmt Livingstone 05/25/06 AGM Micrel, Inc. MCRL 594793101 2 Ratify Auditors For For 03/31/06 Mgmt 05/25/06 AGM Micrel, Inc. MCRL 594793101 3 Approve Qualified For For 03/31/06 Mgmt Employee Stock Purchase Plan 05/25/06 AGM Micrel, Inc. MCRL 594793101 4 Fix Number of Directors For For 03/31/06 Mgmt 05/25/06 AGM Sandisk Corp. SNDK 80004C101 1.1 Elect Director Eli Harari For For 03/28/06 Mgmt 05/25/06 AGM Sandisk Corp. SNDK 80004C101 1.2 Elect Director Irwin For For 03/28/06 Mgmt Federman 05/25/06 AGM Sandisk Corp. SNDK 80004C101 1.3 Elect Director Steven J. For For 03/28/06 Mgmt Gomo -36- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/25/06 AGM Sandisk Corp. SNDK 80004C101 1.4 Elect Director Eddy W. For For 03/28/06 Mgmt Hartenstein 05/25/06 AGM Sandisk Corp. SNDK 80004C101 1.5 Elect Director Catherine For For 03/28/06 Mgmt P. Lego 05/25/06 AGM Sandisk Corp. SNDK 80004C101 1.6 Elect Director Michael For For 03/28/06 Mgmt E. Marks 05/25/06 AGM Sandisk Corp. SNDK 80004C101 1.7 Elect Director James D. For For 03/28/06 Mgmt Meindl 05/25/06 AGM Sandisk Corp. SNDK 80004C101 2 Amend Omnibus Stock Plan For For 03/28/06 Mgmt 05/25/06 AGM Sandisk Corp. SNDK 80004C101 3 Increase Authorized For For 03/28/06 Mgmt Common Stock 05/25/06 AGM Sandisk Corp. SNDK 80004C101 4 Ratify Auditors For For 03/28/06 Mgmt 05/25/06 AGM Southwestern Energy Co. SWN 845467109 1.1 Elect Director Lewis E. For For 03/24/06 Mgmt Epley, Jr. 05/25/06 AGM Southwestern Energy Co. SWN 845467109 1.2 Elect Director Robert L. For For 03/24/06 Mgmt Howard 05/25/06 AGM Southwestern Energy Co. SWN 845467109 1.3 Elect Director Harold M. For For 03/24/06 Mgmt Korell 05/25/06 AGM Southwestern Energy Co. SWN 845467109 1.4 Elect Director Vello A. For For 03/24/06 Mgmt Kuuskraa 05/25/06 AGM Southwestern Energy Co. SWN 845467109 1.5 Elect Director Kenneth For For 03/24/06 Mgmt R. Mourton 05/25/06 AGM Southwestern Energy Co. SWN 845467109 1.6 Elect Director Charles For For 03/24/06 Mgmt E. Scharlau 05/25/06 AGM Southwestern Energy Co. SWN 845467109 2 Ratify Auditors For For 03/24/06 Mgmt 05/25/06 AGM Southwestern Energy Co. SWN 845467109 3 Change State of For Agnst 03/24/06 Mgmt Incorporation [From Arkansas to Delaware] 05/25/06 AGM Southwestern Energy Co. SWN 845467109 4 Increase Authorized For For 03/24/06 Mgmt Common Stock 05/26/06 AGM Internet Security ISSX 46060X107 1.1 Elect Director Thomas E. For For 04/07/06 Mgmt Systems, Inc. Noonan 05/26/06 AGM Internet Security ISSX 46060X107 1.2 Elect Director Sam Nunn For For 04/07/06 Mgmt Systems, Inc. 05/26/06 AGM Internet Security ISSX 46060X107 1.3 Elect Director David N. For For 04/07/06 Mgmt Systems, Inc. Strohm 05/26/06 AGM Watsco, Inc. WSO.B 942622200 1.1 Elect Director Victor M. For For 04/10/06 Mgmt Lopez 05/26/06 AGM Watsco, Inc. WSO.B 942622200 1.2 Elect Director Gary L. For For 04/10/06 Mgmt Tapella 05/26/06 AGM Watsco, Inc. WSO.B 942622200 1.3 Elect Director Sherwood For For 04/10/06 Mgmt M. Weiser -37- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 05/26/06 AGM Watsco, Inc. WSO.B 942622200 2 Amend Omnibus Stock Plan For For 04/10/06 Mgmt 05/31/06 AGM Ingram Micro, Inc. IM 457153104 1.1 Elect Director John R. For For 04/03/06 Mgmt Ingram 05/31/06 AGM Ingram Micro, Inc. IM 457153104 1.2 Elect Director Dale R. For For 04/03/06 Mgmt Laurance 05/31/06 AGM Ingram Micro, Inc. IM 457153104 1.3 Elect Director Kevin M. For For 04/03/06 Mgmt Murai 05/31/06 AGM Ingram Micro, Inc. IM 457153104 1.4 Elect Director Gerhard For For 04/03/06 Mgmt Schulmeyer 06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.1 Elect Director Joel P. For For 04/17/06 Mgmt Moskowitz 06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.2 Elect Director Richard For Wthld 04/17/06 Mgmt A. Alliegro 06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.3 Elect Director Frank For For 04/17/06 Mgmt Edelstein 06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.4 Elect Director Richard For For 04/17/06 Mgmt A. Kertson 06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.5 Elect Director William For For 04/17/06 Mgmt C. LaCourse 06/06/06 AGM Ceradyne, Inc. CRDN 156710105 1.6 Elect Director Milton L. For For 04/17/06 Mgmt Lohr 06/06/06 AGM Ceradyne, Inc. CRDN 156710105 2 Increase Authorized For For 04/17/06 Mgmt Common Stock 06/06/06 AGM HealthExtras, Inc. HLEX 422211102 1.1 Elect Director Daniel J. For For 04/21/06 Mgmt Houston 06/06/06 AGM HealthExtras, Inc. HLEX 422211102 1.2 Elect Director Michael For For 04/21/06 Mgmt R. McDonnell 06/06/06 AGM HealthExtras, Inc. HLEX 422211102 1.3 Elect Director Dale B. For For 04/21/06 Mgmt Wolf 06/06/06 AGM HealthExtras, Inc. HLEX 422211102 1.4 Elect Director Steven B. For Wthld 04/21/06 Mgmt Epstein 06/06/06 AGM HealthExtras, Inc. HLEX 422211102 2 Approve Omnibus Stock For For 04/21/06 Mgmt Plan 06/06/06 AGM HealthExtras, Inc. HLEX 422211102 3 Ratify Auditors For For 04/21/06 Mgmt 06/07/06 AGM Monster Worldwide, Inc. MNST 611742107 1.1 Elect Director Andrew J. For For 04/25/06 Mgmt McKelvey 06/07/06 AGM Monster Worldwide, Inc. MNST 611742107 1.2 Elect Director George R. For For 04/25/06 Mgmt Eisele 06/07/06 AGM Monster Worldwide, Inc. MNST 611742107 1.3 Elect Director John For For 04/25/06 Mgmt Gaulding 06/07/06 AGM Monster Worldwide, Inc. MNST 611742107 1.4 Elect Director Michael For For 04/25/06 Mgmt Kaufman -38- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 06/07/06 AGM Monster Worldwide, Inc. MNST 611742107 1.5 Elect Director Ronald J. For For 04/25/06 Mgmt Kramer 06/07/06 AGM Monster Worldwide, Inc. MNST 611742107 1.6 Elect Director David A. For For 04/25/06 Mgmt Stein 06/07/06 AGM Monster Worldwide, Inc. MNST 611742107 1.7 Elect Director John Swann For For 04/25/06 Mgmt 06/07/06 AGM Monster Worldwide, Inc. MNST 611742107 2 Ratify Auditors For For 04/25/06 Mgmt 06/07/06 AGM Monster Worldwide, Inc. MNST 611742107 3 Report on Board Diversity Agnst 04/25/06 ShrHoldr 06/09/06 AGM Marvell Technology Group MRVL G5876H105 1.1 Elect Director Sehat For Wthld 04/12/06 Mgmt Ltd Sutardja, Ph.D. 06/09/06 AGM Marvell Technology Group MRVL G5876H105 1.2 Elect Director Weili Dai For Wthld 04/12/06 Mgmt Ltd 06/09/06 AGM Marvell Technology Group MRVL G5876H105 1.3 Elect Director Pantas For For 04/12/06 Mgmt Ltd Sutardja, Ph.D. 06/09/06 AGM Marvell Technology Group MRVL G5876H105 1.4 Elect Director Arturo For For 04/12/06 Mgmt Ltd Krueger 06/09/06 AGM Marvell Technology Group MRVL G5876H105 2 TO RE-APPOINT For For 04/12/06 Mgmt Ltd PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2007 FISCAL YEAR ENDING JANUARY 27, 2007. 06/09/06 AGM Marvell Technology Group MRVL G5876H105 3 TO APPROVE AN INCREASE For For 04/12/06 Mgmt Ltd TO THE COMPANY'S AUTHORIZED SHARE CAPITAL. 06/09/06 AGM Marvell Technology Group MRVL G5876H105 4 TO APPROVE AN AMENDMENT For Agnst 04/12/06 Mgmt Ltd TO THE COMPANY'S SECOND AMENDED AND RESTATED BY-LAWS TO AMEND THE PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS AND OFFICERS. 06/13/06 AGM The Gymboree Corp. GYMB 403777105 1.1 Elect Director Matthew For For 04/21/06 Mgmt K. McCauley 06/13/06 AGM The Gymboree Corp. GYMB 403777105 1.2 Elect Director Blair W. For For 04/21/06 Mgmt Lambert -39- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 06/13/06 AGM The Gymboree Corp. GYMB 403777105 1.3 Elect Director Gary M. For For 04/21/06 Mgmt Heil 06/13/06 AGM The Gymboree Corp. GYMB 403777105 2 Amend Omnibus Stock Plan For For 04/21/06 Mgmt 06/13/06 AGM The Gymboree Corp. GYMB 403777105 3 Amend Qualified Employee For For 04/21/06 Mgmt Stock Purchase Plan 06/13/06 AGM The Gymboree Corp. GYMB 403777105 4 Ratify Auditors For For 04/21/06 Mgmt 06/13/06 AGM United Rentals, Inc. URI 911363109 1.1 Elect Director Wayland For For 04/25/06 Mgmt R. Hicks 06/13/06 AGM United Rentals, Inc. URI 911363109 1.2 Elect Director John S. For For 04/25/06 Mgmt Mckinney 06/13/06 AGM United Rentals, Inc. URI 911363109 1.3 Elect Director S.B. For For 04/25/06 Mgmt Mcallister 06/13/06 AGM United Rentals, Inc. URI 911363109 1.4 Elect Director Brian D. For For 04/25/06 Mgmt Mcauley 06/13/06 AGM United Rentals, Inc. URI 911363109 1.5 Elect Director Jason For For 04/25/06 Mgmt Papastavrou 06/13/06 AGM United Rentals, Inc. URI 911363109 1.6 Elect Director Gerald For For 04/25/06 Mgmt Tsai, Jr. 06/13/06 AGM United Rentals, Inc. URI 911363109 2 Amend Omnibus Stock Plan For Agnst 04/25/06 Mgmt 06/13/06 AGM United Rentals, Inc. URI 911363109 3 Ratify Auditors For For 04/25/06 Mgmt 06/13/06 AGM United Rentals, Inc. URI 911363109 4 Require a Majority Vote Agnst For 04/25/06 ShrHoldr for the Election of Directors 06/13/06 AGM United Rentals, Inc. URI 911363109 5 Declassify the Board of Agnst For 04/25/06 ShrHoldr Directors 06/22/06 AGM Nvidia Corporation NVDA 67066G104 1.1 Elect Director Tench Coxe For For 04/24/06 Mgmt 06/22/06 AGM Nvidia Corporation NVDA 67066G104 1.2 Elect Director Mark L. For For 04/24/06 Mgmt Perry 06/22/06 AGM Nvidia Corporation NVDA 67066G104 2 Ratify Auditors For For 04/24/06 Mgmt 06/22/06 AGM Steelcase Inc. SCS 858155203 1.1 Elect Director William For Wthld 04/26/06 Mgmt P. Crawford 06/22/06 AGM Steelcase Inc. SCS 858155203 1.2 Elect Director Elizabeth For For 04/26/06 Mgmt Valk Long 06/22/06 AGM Steelcase Inc. SCS 858155203 1.3 Elect Director Robert C. For For 04/26/06 Mgmt Pew III 06/22/06 AGM Steelcase Inc. SCS 858155203 1.4 Elect Director Cathy D. For For 04/26/06 Mgmt Ross 06/27/06 MIX Biovail Corporation BVF. 09067J109 1 Approve 2006 Stock For For 05/15/06 Mgmt Option Plan -40- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 06/27/06 MIX Biovail Corporation BVF. 09067J109 2 Amend Terms of For For 05/15/06 Mgmt Outstanding Options 06/27/06 MIX Biovail Corporation BVF. 09067J109 3.1 Elect Director Eugene N. For For 05/15/06 Mgmt Melnyk 06/27/06 MIX Biovail Corporation BVF. 09067J109 3.2 Elect Director Wilfred For For 05/15/06 Mgmt G. Bristow 06/27/06 MIX Biovail Corporation BVF. 09067J109 3.3 Elect Director Laurence For For 05/15/06 Mgmt E. Paul 06/27/06 MIX Biovail Corporation BVF. 09067J109 3.4 Elect Director Sheldon For For 05/15/06 Mgmt Plener 06/27/06 MIX Biovail Corporation BVF. 09067J109 3.5 Elect Director Michael For For 05/15/06 Mgmt R. Van Every 06/27/06 MIX Biovail Corporation BVF. 09067J109 3.6 Elect Director Jamie C. For For 05/15/06 Mgmt Sokalsky 06/27/06 MIX Biovail Corporation BVF. 09067J109 3.7 Elect Director William For For 05/15/06 Mgmt M. Wells 06/27/06 MIX Biovail Corporation BVF. 09067J109 3.8 Elect Director Douglas For For 05/15/06 Mgmt J.P. Squires 06/27/06 MIX Biovail Corporation BVF. 09067J109 4 Approve Ernst & Young For For 05/15/06 Mgmt LLP as Auditors and Authorize Board to Fix Remuneration of Auditors 06/27/06 AGM Circuit City Stores, Inc. CC 172737108 1.1 Elect Director Ronald M. For For 04/21/06 Mgmt Brill 06/27/06 AGM Circuit City Stores, Inc. CC 172737108 1.2 Elect Director Michael For For 04/21/06 Mgmt E. Foss 06/27/06 AGM Circuit City Stores, Inc. CC 172737108 1.3 Elect Director Mikael For For 04/21/06 Mgmt Salovaara 06/27/06 AGM Circuit City Stores, Inc. CC 172737108 1.4 Elect Director Philip J. For For 04/21/06 Mgmt Schoonover 06/27/06 AGM Circuit City Stores, Inc. CC 172737108 1.5 Elect Director Barbara For For 04/21/06 Mgmt S. Feigin 06/27/06 AGM Circuit City Stores, Inc. CC 172737108 2 Ratify Auditors For For 04/21/06 Mgmt 06/28/06 AGM Matsushita Electric 6752 576879209 1 TO APPROVE THE PROPOSED For For 03/30/06 Mgmt Industrial Co. Ltd. ALLOCATION OF PROFIT WITH RESPECT TO THE 99TH FISCAL PERIOD 06/28/06 AGM Matsushita Electric 6752 576879209 2 TO MAKE PARTIAL For Agnst 03/30/06 Mgmt Industrial Co. Ltd. AMENDMENTS TO THE COMPANY'S ARTICLES OF INCORPORATION -41- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 06/28/06 AGM Matsushita Electric 6752 576879209 3.1 Elect Director Masayuki For For 03/30/06 Mgmt Industrial Co. Ltd. Matsushita 06/28/06 AGM Matsushita Electric 6752 576879209 3.10 Elect Director Ikuo Uno For For 03/30/06 Mgmt Industrial Co. Ltd. 06/28/06 AGM Matsushita Electric 6752 576879209 3.11 Elect Director Yoshifumi For For 03/30/06 Mgmt Industrial Co. Ltd. Nishikawa 06/28/06 AGM Matsushita Electric 6752 576879209 3.12 Elect Director Hidetsugu For For 03/30/06 Mgmt Industrial Co. Ltd. Otsuru 06/28/06 AGM Matsushita Electric 6752 576879209 3.13 Elect Director Mikio Ito For For 03/30/06 Mgmt Industrial Co. Ltd. 06/28/06 AGM Matsushita Electric 6752 576879209 3.14 Elect Director Ikusaburo For For 03/30/06 Mgmt Industrial Co. Ltd. Kashima 06/28/06 AGM Matsushita Electric 6752 576879209 3.15 Elect Director Masaharu For For 03/30/06 Mgmt Industrial Co. Ltd. Matsushita 06/28/06 AGM Matsushita Electric 6752 576879209 3.16 Elect Director Shunzo For For 03/30/06 Mgmt Industrial Co. Ltd. Ushimaru 06/28/06 AGM Matsushita Electric 6752 576879209 3.17 Elect Director Junji For For 03/30/06 Mgmt Industrial Co. Ltd. Esaka 06/28/06 AGM Matsushita Electric 6752 576879209 3.2 Elect Director Kunio For For 03/30/06 Mgmt Industrial Co. Ltd. Nakamura 06/28/06 AGM Matsushita Electric 6752 576879209 3.3 Elect Director Takami For For 03/30/06 Mgmt Industrial Co. Ltd. Sano 06/28/06 AGM Matsushita Electric 6752 576879209 3.4 Elect Director Susumu For For 03/30/06 Mgmt Industrial Co. Ltd. Koike 06/28/06 AGM Matsushita Electric 6752 576879209 3.5 Elect Director Tetsuya For For 03/30/06 Mgmt Industrial Co. Ltd. Kawakami 06/28/06 AGM Matsushita Electric 6752 576879209 3.6 Elect Director Fumio For For 03/30/06 Mgmt Industrial Co. Ltd. Ohtsubo 06/28/06 AGM Matsushita Electric 6752 576879209 3.7 Elect Director Toshihiro For For 03/30/06 Mgmt Industrial Co. Ltd. Sakamoto 06/28/06 AGM Matsushita Electric 6752 576879209 3.8 Elect Director Takahiro For For 03/30/06 Mgmt Industrial Co. Ltd. Mori -42- AGENDA MEETING MEETING SECURITY ITEM MGMT VOTE RECORD DATE TYPE COMPANY TICKER ID NUMBER AGENDA ITEM REC CAST DATE PROPONENT ------- ------- ------------------------ ------ --------- ------ ----------------------- ---- ---- -------- --------- 06/28/06 AGM Matsushita Electric 6752 576879209 3.9 Elect Director Shinichi For For 03/30/06 Mgmt Industrial Co. Ltd. Fukushima 06/28/06 AGM Matsushita Electric 6752 576879209 4 TO ELECT 1 CORPORATE For For 03/30/06 Mgmt Industrial Co. Ltd. AUDITOR 06/28/06 AGM Matsushita Electric 6752 576879209 5 TO APPROVE THE PAYMENT For Agnst 03/30/06 Mgmt Industrial Co. Ltd. OF RETIREMENT ALLOWANCES TO RETIRING DIRECTORS FOR THEIR MERITORIOUS SERVICE AND FINAL ALLOWANCES RELATED TO THE TERMINATION OF THE COMPANY'S BENEFIT SYSTEM FOR RETIRING DIRECTORS AND CORPORATE AUDITORS -43 SIGNATURES [See General Instruction F] 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) FIRST TRUST VALUE LINE(R) 100 FUND --------------------------------------- By (Signature and Title)* /s/ James A. Bowen ----------------------------------- James A. Bowen, President Date August 30, 2006 ------------------------- * Print the name and title of each signing officer under his or her signature.