NIE Virtus Equity and Convertible Income Fund

Ticker: ABT Security ID: 2824100
Meeting Date: APR 25, 2008 Meeting Type: Annual
Record Date: FEB 26, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Roxanne Austin For For Management
1.2 Elect William Daley For For Management
1.3 Elect W. James Farrell For For Management
1.4 Elect H. Laurance Fuller For For Management
1.5 Elect William Osborn For For Management
1.6 Elect David Owen For For Management
1.7 Elect Boone Powell Jr. For For Management
1.8 Elect W. Ann Reynolds For For Management
1.9 Elect Roy Roberts For For Management
1.1 Elect Samuel Scott III For Withhold Management
1.11 Elect William Smithburg For Withhold Management
1.12 Elect Glenn Tilton For For Management
1.13 Elect Miles White For For Management
2 Ratification of Auditor For For Management
3 Shareholder Proposal Regarding Access to Against Against Shareholder
 Medicines
4 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote on Executive Compensation

Ticker: AG Security ID: 1084102
Meeting Date: APR 24, 2008 Meeting Type: Annual
Record Date: MAR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Herman Cain For For Management
1.2 Elect Wolfgang Deml For Withhold Management
1.3 Elect David Momot For For Management
1.4 Elect Martin Richenhagen For For Management
2 Management Incentive Plan For For Management
3 Ratification of Auditor For For Management

Ticker: T Security ID: 00206R102
Meeting Date: APR 25, 2008 Meeting Type: Annual
Record Date: FEB 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Randall Stephenson For For Management
2 Elect William Aldinger III For For Management
3 Elect Gilbert Amelio For For Management
4 Elect Reuben Anderson For For Management
5 Elect James Blanchard For For Management
6 Elect August Busch III For For Management
7 Elect James Kelly For For Management
8 Elect Jon Madonna For For Management
9 Elect Lynn Martin For For Management
10 Elect John McCoy For For Management
11 Elect Mary Metz For For Management
12 Elect Joyce Roche For For Management
13 Elect Laura D'Andrea Tyson For For Management
14 Elect Patricia Upton For For Management
15 Ratification of Auditor For For Management
16 Shareholder Proposal Regarding Report on Against Against Shareholder
 Political Contributions
17 Shareholder Proposal Regarding Pension Against For Shareholder
 Credit Policy
18 Shareholder Proposal Regarding Against For Shareholder
 Independent Lead Director Bylaw
19 Shareholder Proposal Regarding SERP Against Against Shareholder
 Policy
20 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote on Compensation

Ticker: BAXPR Security ID: 71813109
Meeting Date: MAY 6, 2008 Meeting Type: Annual
Record Date: MAR 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Wayne Hockmeyer For For Management
2 Elect Joseph Martin For For Management
3 Elect Robert Parkinson, Jr. For For Management
4 Elect Thomas Stallkamp For For Management
5 Elect Albert Stroucken For For Management
6 Ratification of Auditor For For Management

Ticker: BMY Security ID: 110122108
Meeting Date: MAY 6, 2008 Meeting Type: Annual
Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Lewis Campbell For For Management
2 Elect James Cornelius For For Management
3 Elect Louis Freeh For Against Management

4 Elect Laurie Glimcher For For Management
5 Elect Michael Grobstein For For Management
6 Elect Leif Johansson For For Management
7 Elect Alan Lacy For For Management
8 Elect Vicki Sato For For Management
9 Elect Togo West For For Management
10 Elect R. Sanders Williams For For Management
11 Ratification of Auditor For For Management
12 Shareholder Proposal Regarding Disclosure Against Against Shareholder
 of Executive Compensation

Ticker: CI Security ID: 125509109
Meeting Date: APR 23, 2008 Meeting Type: Annual
Record Date: FEB 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Peter Larson For For Management
2 Elect Roman Martinez, IV For For Management
3 Elect Carol Wait For Against Management
4 Elect William Zollars For Against Management
5 Ratification of Auditor For For Management
6 Amendment to Eliminate Series D Preferred For For Management
 Stock
7 Amendment to Eliminate Certain For For Management
 Supermajority Requirements
8 Amendment to Eliminate Certain For For Management
 Supermajority Requirements

Ticker: KO Security ID: 191216100
Meeting Date: APR 16, 2008 Meeting Type: Annual
Record Date: FEB 22, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Herbert Allen For Against Management
2 Elect Ronald Allen For For Management
3 Elect Cathleen Black For For Management
4 Elect Barry Diller For Against Management
5 Elect Alexis Herman For For Management
6 Elect E. Neville Isdell For For Management
7 Elect Muhtar Kent For For Management
8 Elect Donald Keough For For Management
9 Elect Donald McHenry For For Management
10 Elect Sam Nunn For For Management
11 Elect James Robinson, III For For Management
12 Elect Peter Ueberroth For For Management
13 Elect Jacob Wallenberg For For Management
14 Elect James Williams For Against Management
15 Ratification of Auditor For For Management
16 2008 Stock Option Plan For For Management
17 Shareholder Proposal Regarding an Against For Shareholder
 Advisory Vote on Executive Compensation
18 Shareholder Proposal Regarding an Against For Shareholder
 Independent Board Chair

19 Shareholder Proposal Regarding a Board Against Against Shareholder
 Committee on Human Rights

Ticker: DE Security ID: 244199105
Meeting Date: NOV 14, 2007 Meeting Type: Special
Record Date: SEP 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Increase in Authorized Common Stock For For Management

Ticker: DE Security ID: 244199105
Meeting Date: FEB 27, 2008 Meeting Type: Annual
Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect T. Kevin Dunnigan For For Management
2 Elect Charles Holliday, Jr. For For Management
3 Elect Dipak Jain For For Management
4 Elect Joachim Milberg For For Management
5 Elect Richard Myers For For Management
6 Re-Approval of the Mid-Term Incentive For For Management
 Plan
7 Ratification of Auditor For For Management

Ticker: DO Security ID: 25271C102
Meeting Date: MAY 20, 2008 Meeting Type: Annual
Record Date: MAR 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect James Tisch For For Management
1.2 Elect Lawrence Dickerson For Withhold Management
1.3 Elect John Bolton For For Management
1.4 Elect Charles Fabrikant For Withhold Management
1.5 Elect Paul Gaffney, II For For Management
1.6 Elect Herbert Hofmann For For Management
1.7 Elect Arthur Rebell For For Management
1.8 Elect Raymond Troubh For For Management
2 Ratification of Auditor For For Management

Ticker: EMC Security ID: 268648102
Meeting Date: MAY 21, 2008 Meeting Type: Annual
Record Date: MAR 20, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Michael Brown For For Management
1.2 Elect Michael Cronin For For Management
1.3 Elect Gail Deegan For For Management
1.4 Elect John Egan For For Management
1.5 Elect W. Paul Fitzgerald For Withhold Management
1.6 Elect Olli-Pekka Kallasvuo For Withhold Management
1.7 Elect Edmund Kelly For For Management
1.8 Elect Windle Priem For For Management
1.9 Elect Paul Sagan For For Management
1.1 Elect David Strohm For For Management
1.11 Elect Joseph Tucci For For Management
2 Ratification of Auditor For For Management
3 Adoption of Majority Vote for Election of For For Management
 Directors
4 Elimination of Supermajority Requirement For For Management

Ticker: FCX Security ID: 35671D857
Meeting Date: JUL 10, 2007 Meeting Type: Annual
Record Date: MAY 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Richard Adkerson For For Management
1.2 Elect Robert Allison, Jr. For Withhold Management
1.3 Elect Robert Day For For Management
1.4 Elect Gerald Ford For For Management
1.5 Elect H. Devon Graham, Jr. For For Management
1.6 Elect J. Bennet Johnston For Withhold Management
1.7 Elect Charles Krulak For For Management
1.8 Elect Bobby Lackey For For Management
1.9 Elect Jon Madonna For For Management
1.1 Elect Dustan McCoy For For Management
1.11 Elect Gabrielle McDonald For Withhold Management
1.12 Elect James Moffett For For Management
1.13 Elect B. M. Rankin, Jr. For Withhold Management
1.14 Elect J. Stapleton Roy For Withhold Management
1.15 Elect Stephen Siegele For For Management
1.16 Elect J. Taylor Wharton For For Management
2 Ratification of Auditor For For Management
3 Amendment to 2006 Stock Incentive Plan For Against Management
1.1 Elect Richard Adkerson For For Management
1.2 Elect Robert Allison, Jr. For Withhold Management
1.3 Elect Robert Day For For Management
1.4 Elect Gerald Ford For For Management
1.5 Elect H. Devon Graham, Jr. For For Management
1.6 Elect J. Bennet Johnston For Withhold Management
1.7 Elect Charles Krulak For For Management
1.8 Elect Bobby Lackey For For Management
1.9 Elect Jon Madonna For For Management
1.1 Elect Dustan McCoy For For Management
1.11 Elect Gabrielle McDonald For Withhold Management
1.12 Elect James Moffett For For Management
1.13 Elect B. M. Rankin, Jr. For Withhold Management
1.14 Elect J. Stapleton Roy For Withhold Management
1.15 Elect Stephen Siegele For For Management
1.16 Elect J. Taylor Wharton For For Management
2 Ratification of Auditor For For Management
3 Amendment to 2006 Stock Incentive Plan For Against Management

Ticker: FCXPRA Security ID: 35671D857
Meeting Date: JUN 5, 2008 Meeting Type: Annual
Record Date: APR 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Richard Adkerson For For Management
1.2 Elect Robert Allison, Jr. For Withhold Management
1.3 Elect Robert Day For For Management
1.4 Elect Gerald Ford For For Management
1.5 Elect H. Devon Graham, Jr. For For Management
1.6 Elect J. Bennet Johnston For Withhold Management
1.7 Elect Charles Krulak For For Management
1.8 Elect Bobby Lackey For For Management
1.9 Elect Jon Madonna For For Management
1.1 Elect Dustan McCoy For Withhold Management
1.11 Elect Gabrielle McDonald For Withhold Management
1.12 Elect James Moffett For For Management
1.13 Elect B. M. Rankin, Jr. For Withhold Management
1.14 Elect J. Stapleton Roy For Withhold Management
1.15 Elect Stephen Siegele For For Management
1.16 Elect J. Taylor Wharton For Withhold Management
2 Ratification of Auditor For For Management
3 Increase in Authorized Common Stock For For Management

Ticker: GE Security ID: 369604103
Meeting Date: APR 23, 2008 Meeting Type: Annual
Record Date: FEB 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect James Cash, Jr. For For Management
2 Elect Sir William Castell For For Management
3 Elect Ann Fudge For For Management
4 Elect Claudio Gonz?lez For Against Management
5 Elect Susan Hockfield For For Management
6 Elect Jeffrey Immelt For For Management
7 Elect Andrea Jung For For Management
8 Elect Alan Lafley For For Management
9 Elect Robert Lane For For Management
10 Elect Ralph Larsen For For Management
11 Elect Rochelle Lazarus For For Management
12 Elect James Mulva For For Management
13 Elect Sam Nunn For For Management
14 Elect Roger Penske For Against Management
15 Elect Robert Swieringa For For Management
16 Elect Douglas Warner III For For Management
17 Ratification of Auditor For For Management
18 Shareholder Proposal Regarding Cumulative Against For Shareholder
 Voting
19 Shareholder Proposal Regarding Against For Shareholder
 Independent Board Chairman
20 Shareholder Proposal Recoupment of Against Against Shareholder
 Unearned Management Bonuses

21 Shareholder Proposal Regarding Curbing Against For Shareholder
 Over-Extended Directors
22 Shareholder Proposal Regarding Reviewing Against Against Shareholder
 Charitable Contributions
23 Shareholder Proposal Regarding Global Against Against Shareholder
 Warming Report
24 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote on Executive Compensation

Ticker: GILD Security ID: 375558103
Meeting Date: MAY 8, 2008 Meeting Type: Annual
Record Date: MAR 19, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Paul Berg For For Management
1.2 Elect John Cogan For For Management
1.3 Elect Etienne Davignon For Withhold Management
1.4 Elect James Denny For For Management
1.5 Elect Carla Hills For For Management
1.6 Elect John Madigan For For Management
1.7 Elect John Martin For For Management
1.8 Elect Gordon Moore For For Management
1.9 Elect Nicholas Moore For For Management
1.1 Elect Gayle Wilson For Withhold Management
2 Ratification of Auditor For For Management
3 Amendment to the 2004 Equity Incentive For For Management
 Plan
4 Increase in Authorized Common Stock For For Management

Ticker: GOOG Security ID: 38259P508
Meeting Date: MAY 8, 2008 Meeting Type: Annual
Record Date: MAR 11, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Eric Schmidt For For Management
1.2 Elect Sergey Brin For For Management
1.3 Elect Larry Page For For Management
1.4 Elect L. John Doerr For For Management
1.5 Elect John Hennessy For Withhold Management
1.6 Elect Arthur Levinson For For Management
1.7 Elect Ann Mather For For Management
1.8 Elect Paul Otellini For For Management
1.9 Elect K. Ram Shriram For For Management
1.1 Elect Shirley Tilghman For For Management
2 Ratification of Auditor For For Management
3 Amendment to the 2004 Stock Plan For Against Management
4 Shareholder Proposal Regarding Internet Against Against Shareholder
 Censorship
5 Shareholder Proposal Regarding a Human Against Against Shareholder
 Rights Committee

Ticker: HRS Security ID: 413875105
Meeting Date: OCT 26, 2007 Meeting Type: Annual
Record Date: AUG 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Thomas Dattilo For For Management
2 Elect Howard Lance For For Management
3 Elect James Stoffel For For Management
4 Ratification of Auditor For For Management

Ticker: HRS Security ID: 413875105
Meeting Date: OCT 26, 2007 Meeting Type: Annual
Record Date: AUG 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Thomas Dattilo For For Management
2 Elect Howard Lance For For Management
3 Elect James Stoffel For For Management
4 Ratification of Auditor For For Management

Ticker: INTC Security ID: 458140100
Meeting Date: MAY 21, 2008 Meeting Type: Annual
Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Craig Barrett For For Management
2 Elect Charlene Barshefsky For Against Management
3 Elect Carol Bartz For Against Management
4 Elect Susan Decker For For Management
5 Elect Reed Hundt For For Management
6 Elect Paul Otellini For For Management
7 Elect James Plummer For For Management
8 Elect David Pottruck For For Management
9 Elect Jane Shaw For For Management
10 Elect John Thornton For For Management
11 Elect David Yoffie For For Management
12 Ratification of Auditor For For Management
13 Shareholder Proposal Regarding Against Against Shareholder
 Establishing a Board Committee on
 Sustainability

Ticker: IBM Security ID: 459200101
Meeting Date: APR 29, 2008 Meeting Type: Annual
Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Cathleen Black For Withhold Management
1.2 Elect William Brody For For Management
1.3 Elect Kenneth Chenault For For Management
1.4 Elect Michael Eskew For Withhold Management
1.5 Elect Shirley Jackson For For Management
1.6 Elect Lucio Noto For For Management
1.7 Elect James Owens For For Management
1.8 Elect Samuel Palmisano For For Management
1.9 Elect Joan Spero For For Management
1.1 Elect Sidney Taurel For For Management
1.11 Elect Lorenzo Zambrano For For Management
2 Ratification of Auditor For For Management
3 Shareholder Proposal Regarding Cumulative Against For Shareholder
 Voting
4 Shareholder Proposal Regarding Executive Against For Shareholder
 Compensation
5 Shareholder Proposal Regarding Board Against Against Shareholder
 Committee on Human Rights
6 Shareholder Proposal Regarding Special Against For Shareholder
 Meetings
7 Shareholder Proposal on Advisory Vote on Against For Shareholder
 Compensation

Ticker: ISRG Security ID: 46120E602
Meeting Date: APR 18, 2008 Meeting Type: Annual
Record Date: FEB 22, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Robert Duggan For For Management
1.2 Elect Floyd Loop, MD For For Management
1.3 Elect George Stalk For For Management

Ticker: JCI Security ID: 478366107
Meeting Date: JAN 23, 2008 Meeting Type: Annual
Record Date: NOV 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Natalie Black For For Management
1.2 Elect Robert Cornog For For Management
1.3 Elect William Lacy For For Management
1.4 Elect Stephen Roell For For Management
2 Ratification of Auditor For For Management

Ticker: JNPR Security ID: 48203R104
Meeting Date: MAY 21, 2008 Meeting Type: Annual
Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Mary Cranston For For Management
1.2 Elect J. Michael Lawrie For For Management
2 2008 Employee Stock Purchase Plan For For Management
3 Ratification of Auditor For For Management

Ticker: LLL Security ID: 502424104
Meeting Date: APR 29, 2008 Meeting Type: Annual
Record Date: MAR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect John Shalikashvili For For Management
1.2 Elect Michael Strianese For For Management
1.3 Elect John White For For Management
2 2008 Long Term Performance Plan For For Management
3 2008 Directors Stock Incentive Plan For For Management
4 Ratification of Auditor For For Management

Ticker: MCWCL Security ID: 580135101
Meeting Date: MAY 22, 2008 Meeting Type: Annual
Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Ralph Alvarez For For Management
2 Elect Susan Arnold For For Management
3 Elect Richard Lenny For For Management
4 Elect Cary McMillan For For Management
5 Elect Sheila Penrose For For Management
6 Elect James Skinner For For Management
7 Ratification of Auditor For For Management

Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 25, 2007 Meeting Type: Annual
Record Date: MAY 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect John Hammergren For For Management
2 Elect M. Christine Jacobs For For Management
3 Amendment to Declassify the Board For For Management
4 Amendment to the 2005 Stock Plan For For Management
5 Amendment to the 2000 Employee Stock For For Management
 Purchase Plan
6 Ratification of Auditor For For Management

Ticker: MHS Security ID: 58405U102
Meeting Date: MAY 22, 2008 Meeting Type: Annual
Record Date: MAR 26, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect John Cassis For For Management
2 Elect Michael Goldstein For For Management
3 Elect Blenda Wilson For For Management
4 Ratification of Auditor For For Management
5 Increase Authorized Shares For Against Management
6 Shareholder Proposal Regarding Against Against Shareholder
 Restricting Executive Compensation

Ticker: MRK Security ID: 589331107
Meeting Date: APR 22, 2008 Meeting Type: Annual
Record Date: FEB 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Richard Clark For For Management
2 Elect Johnnetta Cole For Against Management
3 Elect Thomas Glocer For For Management
4 Elect Steven Goldstone For For Management
5 Elect William Harrison, Jr. For For Management
6 Elect Harry Jacobson For For Management
7 Elect William Kelley For Against Management
8 Elect Rochelle Lazarus For Against Management
9 Elect Thomas Shenk For Against Management
10 Elect Anne Tatlock For Against Management
11 Elect Samuel Thier For Against Management
12 Elect Wendell Weeks For Against Management
13 Elect Peter Wendell For Against Management
14 Ratification of Auditor For For Management
15 Shareholder Proposal Regarding Executive Against Against Shareholder
 Compensation
16 Shareholder Proposal Regarding an Against For Shareholder
 Advisory Vote on Executive Compensation
17 Shareholder Proposal Regarding Special Against For Shareholder
 Shareholder Meetings
18 Shareholder Proposal Regarding Against For Shareholder
 Independent Lead Director

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 13, 2007 Meeting Type: Annual
Record Date: SEP 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect William Gates, III For For Management
2 Elect Steven Ballmer For For Management
3 Elect James Cash, Jr. For For Management
4 Elect Dina Dublon For For Management
5 Elect Raymond Gilmartin For For Management
6 Elect Reed Hastings For For Management

7 Elect David Marquardt For For Management
8 Elect Charles Noski For For Management
9 Elect Helmut Panke For For Management
10 Elect Jon Shirley For For Management
11 Ratification of Auditor For For Management
12 Shareholder Proposal Regarding Internet Against Against Shareholder
 Censorship
13 Shareholder Proposal Regarding a Board Against Against Shareholder
 Committee on Human Rights

Ticker: TAPA Security ID: 60871R209
Meeting Date: MAY 15, 2008 Meeting Type: Annual
Record Date: MAR 18, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect John Cleghorn For For Management
1.2 Elect Charles Herington For For Management
1.3 Elect David O'Brien For For Management

Ticker: MON Security ID: 61166W101
Meeting Date: JAN 16, 2008 Meeting Type: Annual
Record Date: NOV 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect John Bachmann For For Management
2 Elect William Parfet For For Management
3 Elect George Poste For For Management
4 Ratification of Auditor For For Management
5 Shareholder Proposal Regarding Separating Against For Shareholder
 the Roles of CEO and Chairman
6 Shareholder Proposal Regarding Limiting Against Against Shareholder
 Director Indemnification

Ticker: NOV Security ID: 637071101
Meeting Date: MAY 14, 2008 Meeting Type: Annual
Record Date: MAR 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Robert Beauchamp For For Management
2 Elect Jeffrey Smisek For For Management
3 Ratification of Auditor For For Management
4 Annual Incentive Plan For For Management

Ticker: ORCL Security ID: 68389X105
Meeting Date: NOV 2, 2007 Meeting Type: Annual
Record Date: SEP 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.4 Elect Michael Boskin For For Management
1.5 Elect Jack Kemp For For Management
1.6 Elect Jeffrey Berg For For Management
1.7 Elect Safra Catz For Withhold Management
1.8 Elect Hector Garcia-Molina For For Management
1.9 Elect H. Raymond Bingham For For Management
1.1 Elect Charles Phillips, Jr. For For Management
1.11 Elect Naomi Seligman For For Management
2 Fiscal Year 2008 Executive Bonus Plan For For Management
3 Ratification of Auditor For For Management
4 Shareholder Proposal Regarding a Board Against Against Shareholder
 Committee on Human Rights
5 Shareholder Proposal Regarding an Open Against Against Shareholder
 Source Report
1.1 Elect Jeffrey Henley For For Management
1.2 Elect Lawrence Ellison For For Management
1.3 Elect Donald Lucas For Withhold Management
1.4 Elect Michael Boskin For For Management
1.5 Elect Jack Kemp For For Management
1.6 Elect Jeffrey Berg For For Management
1.7 Elect Safra Catz For Withhold Management
1.8 Elect Hector Garcia-Molina For For Management
1.9 Elect H. Raymond Bingham For For Management
1.1 Elect Charles Phillips, Jr. For For Management
1.11 Elect Naomi Seligman For For Management
2 Fiscal Year 2008 Executive Bonus Plan For For Management
3 Ratification of Auditor For For Management
4 Shareholder Proposal Regarding a Board Against Against Shareholder
 Committee on Human Rights
5 Shareholder Proposal Regarding an Open Against Against Shareholder
 Source Report
1.1 Elect Jeffrey Henley For For Management
1.2 Elect Lawrence Ellison For For Management
1.3 Elect Donald Lucas For Withhold Management

Ticker: PEP Security ID: 713448108
Meeting Date: MAY 7, 2008 Meeting Type: Annual
Record Date: MAR 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Ian Cook For For Management
2 Elect Dina Dublon For For Management
3 Elect Victor Dzau For For Management
4 Elect Ray Hunt For For Management
5 Elect Alberto Ibarguen For For Management
6 Elect Arthur Martinez For For Management
7 Elect Indra Nooyi For For Management
8 Elect Sharon Rockefeller For For Management
9 Elect James Schiro For For Management
10 Elect Lloyd Trotter For For Management
11 Elect Daniel Vasella For For Management
12 Elect Michael White For For Management
13 Ratification of Auditor For For Management

14 Shareholder Proposal Regarding Report on Against Against Shareholder
 Beverage Container Recycling Program
15 Shareholder Proposal Regarding Against Against Shareholder
 Genetically Engineered Products
16 Shareholder Proposal Regarding Right to Against Against Shareholder
 Water Policy
17 Shareholder Proposal Regarding Report on Against Against Shareholder
 Global Warming
18 Shareholder Proposal Regarding Advisory Against For Shareholder
 Vote on Compensation

Ticker: PFA Security ID: 744320102
Meeting Date: MAY 13, 2008 Meeting Type: Annual
Record Date: MAR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Frederic Becker For For Management
1.2 Elect Gordon Bethune For For Management
1.3 Elect Gaston Caperton For For Management
1.4 Elect Gilbert Casellas For For Management
1.5 Elect James Cullen For For Management
1.6 Elect William Gray, III For For Management
1.7 Elect Mark Grier For For Management
1.8 Elect Jon Hanson For For Management
1.9 Elect Constance Horner For For Management
1.1 Elect Karl Krapek For For Management
1.11 Elect Christine Poon For For Management
1.12 Elect John Strangfield For For Management
1.13 Elect James Unruh For For Management
2 Ratification of Auditor For For Management

Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 11, 2008 Meeting Type: Annual
Record Date: JAN 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Barbara Alexander For For Management
1.2 Elect Donald Cruickshank For For Management
1.3 Elect Raymond Dittamore For For Management
1.4 Elect Irwin Jacobs For For Management
1.5 Elect Paul Jacobs For For Management
1.6 Elect Robert Kahn For For Management
1.7 Elect Sherry Lansing For For Management
1.8 Elect Duane Nelles For Withhold Management
1.9 Elect Marc Stern For For Management
1.1 Elect Brent Scowcroft For For Management
2 Amendment to the 2006 Long-Term Incentive For For Management
 Plan
3 Ratification of Auditor For For Management

Ticker: SLB Security ID: 806857108
Meeting Date: APR 9, 2008 Meeting Type: Annual
Record Date: FEB 20, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect Philippe Camus For For Management
1.2 Elect Jamie Gorelick For For Management
1.3 Elect Andrew Gould For For Management
1.4 Elect Tony Isaac For For Management
1.5 Elect Nikolay Kudryavtsev For For Management
1.6 Elect Adrian Lajous For For Management
1.7 Elect Michael Marks For For Management
1.8 Elect Didier Primat For For Management
1.9 Elect Leo Reif For For Management
1.1 Elect Tore Sandvold For For Management
1.11 Elect Nicolas Seydoux For For Management
1.12 Elect Linda Stuntz For For Management
2 Approval of Financial Statements and For For Management
 Dividends
3 2008 Stock Incentive Plan For For Management
4 Ratification of Auditor For For Management

Ticker: TGT Security ID: 87612E110
Meeting Date: MAY 22, 2008 Meeting Type: Annual
Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Roxanne Austin For For Management
2 Elect James Johnson For For Management
3 Elect Mary Minnick For For Management
4 Elect Derica Rice For For Management
5 Ratification of Auditor For For Management

Ticker: TEX Security ID: 880779103
Meeting Date: JUL 17, 2007 Meeting Type: Special
Record Date: MAY 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Increase in Authorized Common Stock For For Management

Ticker: TXN Security ID: 882508104
Meeting Date: APR 17, 2008 Meeting Type: Annual
Record Date: FEB 19, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect James Adams For For Management
2 Elect David Boren For Against Management
3 Elect Daniel Carp For For Management
4 Elect Carrie Cox For For Management
5 Elect David Goode For For Management
6 Elect Pamela Patsley For For Management
7 Elect Wayne Sanders For For Management
8 Elect Ruth Simmons For For Management
9 Elect Richard Templeton For For Management
10 Elect Christine Whitman For For Management
11 Ratification of Auditor For For Management
12 Shareholder Proposal Regarding Against Against Shareholder
 Qualifications for Board Nominees

Ticker: TXT Security ID: 883203101
Meeting Date: APR 23, 2008 Meeting Type: Annual
Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Paul Gagn? For For Management
2 Elect Dain Hancock For For Management
3 Elect Lloyd Trotter For For Management
4 Elect Thomas Wheeler For For Management
5 Ratification of Auditor For For Management
6 Shareholder Proposal Regarding a Report Against Against Shareholder
 on Foreign Military Sales
7 Shareholder Proposal Regarding Tax Against Against Shareholder
 Gross-up Payments to Senior Executives

Ticker: VLO Security ID: 91913Y100
Meeting Date: MAY 1, 2008 Meeting Type: Annual
Record Date: MAR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1.1 Elect W. E. Bradford For For Management
1.2 Elect Ronald Calgaard For For Management
1.3 Elect Irl Engelhardt For For Management
2 Ratification of Auditor For For Management
3 Shareholder Proposal Regarding Against Against Shareholder
 Prohibition of Executive Stock Sales
 During Stock Repurchase Periods
4 Shareholder Proposal Regarding an Against For Shareholder
 Advisory Vote on Executive Compensation
5 Shareholder Proposal Regarding Reviewing Against Against Shareholder
 Political Contributions

Ticker: VZ Security ID: 92343V104
Meeting Date: MAY 1, 2008 Meeting Type: Annual
Record Date: MAR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor
----- ----------------------------------------- --------- ---------- -----------
1 Elect Richard Carri?n For For Management
2 Elect M. Frances Keeth For For Management
3 Elect Robert Lane For For Management
4 Elect Sandra Moose For For Management
5 Elect Joseph Neubauer For Against Management
6 Elect Donald Nicolaisen For For Management
7 Elect Thomas O'Brien For For Management
8 Elect Clarence Otis, Jr. For For Management
9 Elect Hugh Price For For Management
10 Elect Ivan Seidenberg For For Management
11 Elect John Snow For For Management
12 Elect John Stafford For For Management
13 Ratification of Auditor For For Management
14 Shareholder Proposal Regarding Against Against Shareholder
 Elimination of Stock Options
15 Shareholder Proposal Regarding Gender Against Against Shareholder
 Identity Non-Discrimination Policy
16 Shareholder Proposal Regarding Separation Against For Shareholder
 of Chair and CEO