UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04700 The Gabelli Equity Trust Inc. (Exact name of registrant as specified in charter) One Corporate Center Rye, New York 10580-1422 (Address of principal executive offices) (Zip code) Bruce N. Alpert Gabelli Funds, LLC One Corporate Center Rye, New York 10580-1422 (Name and address of agent for service) Registrant's telephone number, including area code: 800-422-3554 Date of fiscal year end: December 31 Date of reporting period: July 1, 2008 - June 30, 2009 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 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2008 TO JUNE 30, 2009 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 1 The Gabelli Equity Trust Inc. ENODIS PLC, LONDON SECURITY G01616104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL ENO.L MEETING DATE 02-Jul-2008 ISIN GB0000931526 AGENDA 701619782 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Approve the amendment of Rule 10 of the Enodis Management For For Plc Performance Share Plan S.2 Authorize the Directors to take any actions to Management For For carry out the Scheme, approve the reduction in capital, allotment of ordinary shares and amendment of the Articles of Association ENODIS PLC, LONDON SECURITY G01616104 MEETING TYPE Court Meeting TICKER SYMBOL ENO.L MEETING DATE 02-Jul-2008 ISIN GB0000931526 AGENDA 701650411 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE Non-Voting OPTION FOR THIS MEETING TYPE. PLE-ASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU CHOOSE TO VOTE ABSTAIN-FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR ISSUERS-AGENT S.1 Approve the Scheme of Arrangement Management For For INTERACTIVE BROKERS GROUP INC SECURITY 45841N107 MEETING TYPE Annual TICKER SYMBOL IBKR MEETING DATE 08-Jul-2008 ISIN US45841N1072 AGENDA 932914840 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: THOMAS PETERFFY Management For For 1B ELECTION OF DIRECTOR: EARL H. NEMSER Management For For 1C ELECTION OF DIRECTOR: PAUL J. BRODY Management For For 1D ELECTION OF DIRECTOR: MILAN GALIK Management For For 1E ELECTION OF DIRECTOR: LAWRENCE E. HARRIS Management For For 1F ELECTION OF DIRECTOR: HANS R. STOLL Management For For 1G ELECTION OF DIRECTOR: IVERS W. RILEY Management For For 02 APPROVAL OF THE 2007 STOCK INCENTIVE PLAN Management Against Against 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP MACROVISION SOLUTIONS CORPORATION SECURITY 55611C108 MEETING TYPE Special TICKER SYMBOL MVSN MEETING DATE 15-Jul-2008 ISIN US55611C1080 AGENDA 932927378 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO APPROVE THE ADOPTION OF THE MACROVISION Management Against Against SOLUTIONS CORPORATION 2008 EQUITY INCENTIVE PLAN (THE "2008 EQUITY PLAN") COMPRISING 14,300,000 SHARES OF MACROVISION SOLUTIONS CORPORATION COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2008 EQUITY PLAN. 02 TO APPROVE THE ADOPTION OF THE MACROVISION Management For For SOLUTIONS CORPORATION 2008 EMPLOYEE STOCK PURCHASE PLAN (THE "2008 ESPP") COMPRISING 7,500,000 SHARES OF MACROVISION SOLUTIONS CORPORATION COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2008 ESPP. THE E.W. SCRIPPS COMPANY SECURITY 811054204 MEETING TYPE Special TICKER SYMBOL SSP MEETING DATE 15-Jul-2008 ISIN US8110542045 AGENDA 932928611 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO APPROVE THE AMENDMENT TO THE COMPANY'S Management For For AMENDED AND RESTATED ARTICLES OF INCORPORATION TO EFFECT THE 1-FOR-3 REVERSE SHARE SPLIT AND CORRESPONDING REDUCTION IN STATED CAPITAL. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 2 The Gabelli Equity Trust Inc. BRITISH TELECOMMUNICATIONS P L C SECURITY G16612106 MEETING TYPE Annual General Meeting TICKER SYMBOL BT MEETING DATE 16-Jul-2008 ISIN GB0030913577 AGENDA 701606723 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Approve the report and accounts Management For For 2. Approve the remuneration report Management For For 3. Approve the final dividend Management For For 4. Re-elect Mr. Hanif Lalani as a Director Management For For 5. Re-elect Mr. Carl Symon as a Director Management For For 6. Elect Sir. Michael Rake as a Director Management For For 7. Elect Mr. Gavin Patterson as a Director Management For For 8. Elect Mr. J. Eric Daniels as a Director Management For For 9. Elect Mr. Rt. Hon Patricia Hewitt MP as a Management For For Director 10. Re-appoint the Auditors Management For For 11. Approve the remuneration of the Auditors Management For For 12. Authorize to allot shares Management For For S.13 Authorize to allot shares for cash Management For For S.14 Authorize to purchase own shares Management For For 15. Authorize the political donation Management For For CONSTELLATION BRANDS, INC. SECURITY 21036P108 MEETING TYPE Annual TICKER SYMBOL STZ MEETING DATE 17-Jul-2008 ISIN US21036P1084 AGENDA 932924423 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 BARRY A. FROMBERG For For 2 JEANANNE K. HAUSWALD For For 3 JAMES A. LOCKE III For For 4 THOMAS C. MCDERMOTT For For 5 PETER M. PEREZ For For 6 RICHARD SANDS For For 7 ROBERT SANDS For For 8 PAUL L. SMITH For For 9 PETER H. SODERBERG For For 10 MARK ZUPAN For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2009. MODINE MANUFACTURING COMPANY SECURITY 607828100 MEETING TYPE Annual TICKER SYMBOL MOD MEETING DATE 17-Jul-2008 ISIN US6078281002 AGENDA 932927114 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 FRANK P. INCROPERA For For 2 VINCENT L. MARTIN For For 3 BRADLEY C. RICHARDSON For For 4 MARSHA C. WILLIAMS For For 02 APPROVE THE MODINE MANUFACTURING COMPANY 2008 Management Against Against INCENTIVE COMPENSATION PLAN. 03 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 04 ACT UPON A SHAREHOLDER PROPOSAL REQUESTING Management For Against ADOPTION OF A MAJORITY VOTING STANDARD FOR THE ELECTION OF DIRECTORS. THE GREAT ATLANTIC & PACIFIC TEA CO INC. SECURITY 390064103 MEETING TYPE Annual TICKER SYMBOL GAP MEETING DATE 17-Jul-2008 ISIN US3900641032 AGENDA 932928039 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 J.D. BARLINE For For 2 J.J. BOECKEL For For 3 B. GAUNT For For 4 A. GULDIN For For 5 C.W.E. HAUB For For 6 D. KOURKOUMELIS For For 7 E. LEWIS For For 8 G. MAYS For For 9 M.B. TART-BEZER For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 3 The Gabelli Equity Trust Inc. RALCORP HOLDINGS, INC. SECURITY 751028101 MEETING TYPE Special TICKER SYMBOL RAH MEETING DATE 17-Jul-2008 ISIN US7510281014 AGENDA 932929081 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO APPROVE THE ISSUANCE OF SHARES OF RALCORP Management For For HOLDINGS, INC. COMMON STOCK IN CONNECTION WITH THE MERGER OF CABLE HOLDCO, INC., A NEWLY- CREATED, WHOLLY OWNED SUBSIDIARY OF KRAFT FOODS INC., WITH AND INTO RALCORP MAILMAN LLC, A WHOLLY OWNED SUBSIDIARY OF RALCORP HOLDINGS, INC. 02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY Management For For OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ISSUANCE OF SHARES OF RALCORP HOLDINGS, INC. COMMON STOCK IN CONNECTION WITH THE MERGER. CONSTELLATION ENERGY GROUP, INC. SECURITY 210371100 MEETING TYPE Annual TICKER SYMBOL CEG MEETING DATE 18-Jul-2008 ISIN US2103711006 AGENDA 932898921 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A THE ELECTION OF YVES C. DE BALMANN AS A Management For For DIRECTOR FOR A TERM TO EXPIRE IN 2009 1B THE ELECTION OF DOUGLAS L. BECKER AS A Management For For DIRECTOR FOR A TERM TO EXPIRE IN 2009 1C THE ELECTION OF ANN C. BERZIN AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1D THE ELECTION OF JAMES T. BRADY AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1E THE ELECTION OF EDWARD A. CROOKE AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1F THE ELECTION OF JAMES R. CURTISS AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1G THE ELECTION OF FREEMAN A. HRABOWSKI, III AS A Management For For DIRECTOR FOR A TERM TO EXPIRE IN 2009 1H THE ELECTION OF NANCY LAMPTON AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1I THE ELECTION OF ROBERT J. LAWLESS AS A Management For For DIRECTOR FOR A TERM TO EXPIRE IN 2009 1J THE ELECTION OF LYNN M. MARTIN AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1K THE ELECTION OF MAYO A. SHATTUCK III AS A Management For For DIRECTOR FOR A TERM TO EXPIRE IN 2009 1L THE ELECTION OF JOHN L. SKOLDS AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1M THE ELECTION OF MICHAEL D. SULLIVAN AS A Management For For DIRECTOR FOR A TERM TO EXPIRE IN 2009 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008. 03 APPROVAL OF A CHARTER AMENDMENT TO INCREASE Management For For THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. LEGG MASON, INC. SECURITY 524901105 MEETING TYPE Annual TICKER SYMBOL LM MEETING DATE 22-Jul-2008 ISIN US5249011058 AGENDA 932930642 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DENNIS R. BERESFORD* For For 2 W. ALLEN REED* For For 3 ROGER W. SCHIPKE* For For 4 NICHOLAS J. ST. GEORGE* For For 5 MARK R. FETTING** For For 6 SCOTT C. NUTTALL*** For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL RELATING TO AN Shareholder Against For INDEPENDENT DIRECTOR SERVING AS THE CHAIRMAN OF THE BOARD. 04 STOCKHOLDER PROPOSAL RELATING TO AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE COMPENSATION. SSL INTERNATIONAL PLC, LONDON SECURITY G8401X108 MEETING TYPE Annual General Meeting TICKER SYMBOL SSL.L MEETING DATE 24-Jul-2008 ISIN GB0007981128 AGENDA 701649127 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the reports and the accounts for 2008 Management For For and the auditable part of the remuneration report 2. Approve the 2008 remuneration report Management For For 3. Declare the final dividend of 5.3 pence per Management For For ordinary share 4. Re-elect Mr. Richard Adam as a Director Management For For 5. Re-elect Mr. Peter Read as a Director Management For For 6. Re-elect Mr. Garry Watts as a Director Management For For 7. Re-appoint KPMG Audit Plc as the Auditors of Management For For the Company ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 4 The Gabelli Equity Trust Inc. 8. Authorize the Directors to set the Auditors' Management For For remuneration 9. Amend the rules of the SSL International Plc Management For For performance share plan 2005 10. Approve to renew the authority given to Management For For Directors to allot shares up to an aggregate nominal amount of GBP 5,000,000 11. Approve to renew the authority given to Management For For Directors to allot equity securities for cash pursuant other than on a pro-rota basis including the authority to sell or allot treasury shares up to an aggregate nominal amount of GBP 955,523 12. Grant authority 18,950,000 ordinary shares for Management For For market purchase 13. Adopt the new Articles of Association Management For For CLEAR CHANNEL COMMUNICATIONS, INC. SECURITY 184502102 MEETING TYPE Special TICKER SYMBOL CCU MEETING DATE 24-Jul-2008 ISIN US1845021021 AGENDA 932932254 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVE THE ADOPTION OF THE AGREEMENT AND PLAN Management For For OF MERGER, DATED NOVEMBER 16, 2006, BY AND AMONG CLEAR CHANNEL COMMUNICATIONS, INC., BT TRIPLE CROWN MERGER CO., INC., B TRIPLE CROWN FINCO, LLC, AND T TRIPLE CROWN FINCO, LLC, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THEIR ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE AMENDED AGREEMENT AND PLAN OF MERGER. 03 IN THE DISCRETION OF THE PROXY HOLDERS, ON ANY Management For For OTHER MATTER THAT MAY PROPERLY COME BEFORE THE SPECIAL MEETING. BROWN-FORMAN CORPORATION SECURITY 115637100 MEETING TYPE Annual TICKER SYMBOL BFA MEETING DATE 24-Jul-2008 ISIN US1156371007 AGENDA 932933131 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 P. BOUSQUET-CHAVANNE For For 2 BARRY D. BRAMLEY For For 3 GEO. GARVIN BROWN IV For For 4 MARTIN S. BROWN, JR. For For 5 DONALD G. CALDER For For 6 SANDRA A. FRAZIER For For 7 RICHARD P. MAYER For For 8 WILLIAM E. MITCHELL For For 9 MATTHEW R. SIMMONS For For 10 WILLIAM M. STREET For For 11 DACE BROWN STUBBS For For 12 PAUL C. VARGA For For 13 JAMES S. WELCH, JR. For For ITO EN,LTD. SECURITY J25027103 MEETING TYPE Annual General Meeting TICKER SYMBOL ITOEF.PK MEETING DATE 29-Jul-2008 ISIN JP3143000002 AGENDA 701660462 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Approve Appropriation of Profits Management For For 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 2.16 Appoint a Director Management For For 2.17 Appoint a Director Management For For 2.18 Appoint a Director Management For For 2.19 Appoint a Director Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 5 The Gabelli Equity Trust Inc. 2.20 Appoint a Director Management For For 2.21 Appoint a Director Management For For 2.22 Appoint a Director Management For For 3 Appoint a Corporate Auditor Management For For VODAFONE GROUP PLC SECURITY 92857W209 MEETING TYPE Annual TICKER SYMBOL VOD MEETING DATE 29-Jul-2008 ISIN US92857W2098 AGENDA 932928990 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO RECEIVE THE COMPANY'S ACCOUNTS AND REPORTS Management For For OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 MARCH 2008. 02 TO RE-ELECT SIR JOHN BOND AS A DIRECTOR Management For For (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) 03 TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR Management For For (MEMBER OF THE AUDIT COMMITTEE) (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) 04 TO RE-ELECT VITTORIO COLAO AS A DIRECTOR Management For For 05 TO RE-ELECT ANDY HALFORD AS A DIRECTOR Management For For 06 TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER Management For For OF THE AUDIT COMMITTEE) 07 TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF Management For For THE AUDIT COMMITTEE) 08 TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR Management For For (MEMBER OF THE AUDIT COMMITTEE) 09 TO RE-ELECT SIMON MURRAY AS A DIRECTOR (MEMBER Management For For OF THE REMUNERATION COMMITTEE) 10 TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR Management For For (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) 11 TO RE-ELECT ANTHONY WATSON AS A DIRECTOR Management For For (MEMBER OF THE REMUNERATION COMMITTEE) 12 TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER Management For For OF THE REMUNERATION COMMITTEE) 13 TO APPROVE A FINAL DIVIDEND OF 5.02P PER Management For For ORDINARY SHARE 14 TO APPROVE THE REMUNERATION REPORT Management For For 15 TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For 16 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE Management For For THE REMUNERATION OF THE AUDITORS 17 TO RENEW THE AUTHORITY TO ALLOT SHARES UNDER Management For For ARTICLE 16.2 OF THE COMPANY'S ARTICLES OF ASSOCIATION 18 TO RENEW THE AUTHORITY TO DIS-APPLY Management For For PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY'S ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION) 19 TO AUTHORISE THE COMPANY'S PURCHASE OF ITS OWN Management For For SHARES (SECTION 166, COMPANIES ACT 1985) (SPECIAL RESOLUTION) 20 TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO Management For For POLITICAL PARTIES, AND/OR INDEPENDENT ELECTION CANDIDATES; TO POLITICAL ORGANIZATIONS OTHER THAN POLITICAL PARTIES; AND TO INCUR POLITICAL EXPENDITURE (PART 14, COMPANIES ACT 2006) 21 TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL Management For For RESOLUTION) 22 TO APPROVE THE RULES OF THE VODAFONE GROUP Management For For 2008 SHARESAVE PLAN FINMECCANICA SPA SECURITY T4502J151 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL FINMF.PK MEETING DATE 31-Jul-2008 ISIN IT0003856405 AGENDA 701653645 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 01 AUG 2008 AT 9:30 A.M. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS W-ILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO AD- VISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING-IS CANCELLED. THANK YOU. 1. Authorize the Board of Directors to increase Management No the stock capital, as per Article 2443 of the Action Italian Civil Code, against payment in one or more instalments, for a maximum amount of EUR 1,400,000,000; approve to revoke the previous resolution about the stock capital increase taken by the extraordinary meeting held on 30 MAY 2007; resolutions realted thereto PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF AMOUNT IN RESOLUTION 1.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 6 The Gabelli Equity Trust Inc. PETROCHINA COMPANY LIMITED SECURITY 71646E100 MEETING TYPE Special TICKER SYMBOL PTR MEETING DATE 31-Jul-2008 ISIN US71646E1001 AGENDA 932932519 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- S1 TO REVIEW AND APPROVE THE RESOLUTION REGARDING Management For THE ISSUE OF DOMESTIC CORPORATE BONDS IN PRINCIPAL AMOUNT NOT EXCEEDING RMB60 BILLION WITHIN 24 MONTHS AFTER THE DATE OF SUCH RESOLUTION PASSED AT THE EXTRAORDINARY GENERAL MEETING OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO DEAL WITH ALL MATTERS IN CONNECTION WITH THE ISSUE OF DOMESTIC CORPORATE BONDS. YAHOO! INC. SECURITY 984332106 MEETING TYPE Contested-Annual TICKER SYMBOL YHOO MEETING DATE 01-Aug-2008 ISIN US9843321061 AGENDA 932924992 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROY J. BOSTOCK For For 2 RONALD W. BURKLE For For 3 ERIC HIPPEAU For For 4 VYOMESH JOSHI For For 5 ARTHUR H. KERN For For 6 ROBERT A. KOTICK For For 7 MARY AGNES WILDEROTTER For For 8 GARY L. WILSON For For 9 JERRY YANG For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL REGARDING PAY-FOR- Shareholder Against For SUPERIOR-PERFORMANCE. 04 STOCKHOLDER PROPOSAL REGARDING INTERNET Shareholder Against For CENSORSHIP. 05 STOCKHOLDER PROPOSAL REGARDING BOARD COMMITTEE Shareholder Against For ON HUMAN RIGHTS. IAC/INTERACTIVECORP SECURITY 44919P300 MEETING TYPE Annual TICKER SYMBOL IACI MEETING DATE 01-Aug-2008 ISIN US44919P3001 AGENDA 932936959 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 EDGAR BRONFMAN, JR. For For 2 BARRY DILLER For For 3 VICTOR A. KAUFMAN For For 4 DONALD R. KEOUGH For For 5 BRYAN LOURD For For 6 JOHN C. MALONE For For 7 ARTHUR C. MARTINEZ For For 8 STEVEN RATTNER For For 9 ALAN G. SPOON For For 10 DIANE VON FURSTENBERG For For 11 MICHAEL P. ZEISSER For For 02 TO APPROVE THE PREFERRED STOCK MERGER Management For For PROPOSAL, WHICH INVOLVES THE APPROVAL OF THE ADOPTION OF A MERGER AGREEMENT TO FACILITATE THE MERGER OF A WHOLLY-OWNED SUBSIDIARY OF IAC WITH AND INTO IAC, IN CONNECTION WITH WHICH EACH SHARE OF SERIES B PREFERRED STOCK WILL BE CONVERTED INTO THE RIGHT TO RECEIVE A CASH PAYMENT. 03 TO APPROVE THE REVERSE STOCK SPLIT PROPOSAL, Management For For WHICH INVOLVES THE APPROVAL OF AN AMENDMENT TO IAC'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE STOCK SPLIT OF IAC COMMON STOCK AND CLASS B COMMON STOCK, WHICH MAY BE IMPLEMENTED BY IAC'S BOARD OF DIRECTORS IN ITS SOLE DISCRETION IMMEDIATELY FOLLOWING THE COMPLETION OF THE SPIN-OFFS. 04 TO APPROVE THE 2008 STOCK AND ANNUAL INCENTIVE Management Against Against PLAN PROPOSAL. 05 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS IAC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 7 The Gabelli Equity Trust Inc. ENODIS PLC, LONDON SECURITY G01616104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL ENO.L MEETING DATE 04-Aug-2008 ISIN GB0000931526 AGENDA 701661375 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting S.1 Approve, for the purpose of giving effect to Management For For the Scheme of Arrangement dated 10 JUL 2008 between the company and Scheme Shareholders [as defined in the said Scheme of Arrangement] as specified, in its original form or with or subject to any modification, addition or condition approved or imposed by the Court and agreed to by the Company and MTW County [as defined in the Scheme of Arrangement] [the "Scheme"]: authorize the Directors of the Company to take all actions as they may consider necessary or appropriate for carrying the Scheme into effect; to reduce the share capital of the Company by canceling and extinguishing all of the Scheme Shares [as specified]; approve, subject to, and forthwith upon, the reduction of capital as referred to in this Resolution [the "Reduction of capital"] taking effect: (i) the share capital of the Company be increased to its former amount by the creation of such member of new ordinary shares of 10 pence each as is equal to the number of Scheme Shares cancelled pursuant to this resolution; (ii) the reserve arising in the books of account of the Company as a result of the reduction of share capital referred to in this resolution be capitalized and applied in paying up in full at par all of the new ordinary shares created pursuant to this resolution, which shall be allotted and issued, credited as fully paid, to MTW county and/or its nominee(s) [as MTW County may direct] in accordance with the Scheme; and (iii) authorize the Directors of the Company, conditional upon the Scheme becoming effective, and in substitution for any existing authority and for the purpose of Section 80 of the Companies Act 1985, to allot the new ordinary shares referred to in this resolution provided that: the maximum aggregate nominal amount of relevant securities that may be allotted under thus authority shall be the aggregate nominal amount of the said new ordinary shares created pursuant to this resolution; [Authority expires on 31 DEC 2009]; and amend the Articles of Association of the Company by the adoption and inclusion of the new Article 49A as specified PRECISION CASTPARTS CORP. SECURITY 740189105 MEETING TYPE Annual TICKER SYMBOL PCP MEETING DATE 12-Aug-2008 ISIN US7401891053 AGENDA 932930630 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DON R. GRABER For For 2 LESTER L. LYLES For For 02 APPROVAL OF THE 2008 EMPLOYEE STOCK PURCHASE Management For For PLAN 03 APPROVAL OF AMENDMENTS TO THE 2001 STOCK Management For For INCENTIVE PLAN 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM H.J. HEINZ COMPANY SECURITY 423074103 MEETING TYPE Annual TICKER SYMBOL HNZ MEETING DATE 13-Aug-2008 ISIN US4230741039 AGENDA 932934424 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: W.R. JOHNSON Management For For 1B ELECTION OF DIRECTOR: C.E. BUNCH Management For For 1C ELECTION OF DIRECTOR: L.S. COLEMAN, JR. Management For For 1D ELECTION OF DIRECTOR: J.G. DROSDICK Management For For 1E ELECTION OF DIRECTOR: E.E. HOLIDAY Management For For 1F ELECTION OF DIRECTOR: C. KENDLE Management For For 1G ELECTION OF DIRECTOR: D.R. O'HARE Management For For 1H ELECTION OF DIRECTOR: N. PELTZ Management For For 1I ELECTION OF DIRECTOR: D.H. REILLEY Management For For 1J ELECTION OF DIRECTOR: L.C. SWANN Management For For 1K ELECTION OF DIRECTOR: T.J. USHER Management For For 1L ELECTION OF DIRECTOR: M.F. WEINSTEIN Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 03 AMEND THE COMPANY BY-LAWS AND ARTICLES OF Management For For INCORPORATION TO REDUCE SHAREHOLDER VOTE REQUIRED TO AMEND D&O INDEMNITY 04 AMEND COMPANY ARTICLES OF INCORPORATION TO Management For For REDUCE SHAREHOLDER VOTE REQUIRED TO APPROVE CERTAIN BUSINESS COMBINATIONS. THE J. M. SMUCKER COMPANY SECURITY 832696405 MEETING TYPE Annual TICKER SYMBOL SJM MEETING DATE 21-Aug-2008 ISIN US8326964058 AGENDA 932934715 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 VINCENT C. BYRD For For 2 R. DOUGLAS COWAN For For 3 ELIZABETH VALK LONG For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 8 The Gabelli Equity Trust Inc. H&R BLOCK, INC. SECURITY 093671105 MEETING TYPE Annual TICKER SYMBOL HRB MEETING DATE 04-Sep-2008 ISIN US0936711052 AGENDA 932937381 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: ALAN M. BENNETT Management For For 1B ELECTION OF DIRECTOR: THOMAS M. BLOCH Management For For 1C ELECTION OF DIRECTOR: RICHARD C. BREEDEN Management For For 1D ELECTION OF DIRECTOR: ROBERT A. GERARD Management For For 1E ELECTION OF DIRECTOR: LEN J. LAUER Management For For 1F ELECTION OF DIRECTOR: DAVID B. LEWIS Management For For 1G ELECTION OF DIRECTOR: TOM D. SEIP Management For For 1H ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Management For For 1I ELECTION OF DIRECTOR: RUSSELL P. SMYTH Management For For 1J ELECTION OF DIRECTOR: CHRISTIANNA WOOD Management For For 02 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For RESTATED ARTICLES OF INCORPORATION TO REQUIRE AN INDEPENDENT CHAIRMAN OF THE BOARD OF DIRECTORS. 03 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For RESTATED ARTICLES OF INCORPORATION TO DECREASE THE PERMISSIBLE NUMBER OF DIRECTORS. 04 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For RESTATED ARTICLES OF INCORPORATION TO IMPOSE DIRECTOR TERM LIMITS. 05 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For RESTATED ARTICLES OF INCORPORATION TO LIMIT VOTING RIGHTS OF PREFERRED STOCK. 06 APPROVAL OF AN ADVISORY PROPOSAL ON THE Management For For COMPANY'S EXECUTIVE PAY-FOR-PERFORMANCE COMPENSATION POLICIES AND PROCEDURES. 07 APPROVAL OF THE 2008 DEFERRED STOCK UNIT PLAN Management Against Against FOR OUTSIDE DIRECTORS, TO REPLACE THE 1989 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. 08 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2009. CHECK POINT SOFTWARE TECHNOLOGIES LTD. SECURITY M22465104 MEETING TYPE Annual TICKER SYMBOL CHKP MEETING DATE 04-Sep-2008 ISIN IL0010824113 AGENDA 932941924 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 ELECTION OF DIRECTORS: GIL SHWED, MARIUS Management For For NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID RUBNER, TAL SHAVIT NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY PLEASE BE ADVISED THAT THE ONLY VALID VOTING OPTIONS FOR THIS PROPOSAL ARE EITHER "FOR" OR "ABSTAIN". 2A REELECTION OF OUTSIDE DIRECTOR: IRWIN FEDERMAN Management For For 2B REELECTION OF OUTSIDE DIRECTOR: RAY ROTHROCK Management For For 03 TO RATIFY THE APPOINTMENT AND COMPENSATION OF Management For For CHECK POINT'S INDEPENDENT PUBLIC ACCOUNTANTS. 04 TO APPROVE COMPENSATION TO CHECK POINT'S CHIEF Management Against Against EXECUTIVE OFFICER WHO IS ALSO THE CHAIRMAN OF THE BOARD OF DIRECTORS. 5A I AM A "CONTROLLING SHAREHOLDER" OF THE Management Against COMPANY. MARK "FOR" = YES OR "AGAINST" = NO. 5B I HAVE A "PERSONAL INTEREST" IN ITEM 4. MARK Management Against "FOR" = YES OR "AGAINST" = NO. NAVISTAR INTERNATIONAL CORPORATION SECURITY 63934E108 MEETING TYPE Annual TICKER SYMBOL NAV MEETING DATE 05-Sep-2008 ISIN US63934E1082 AGENDA 932941645 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 Y. MARC BELTON For For 2 EUGENIO CLARIOND For For 3 JOHN D. CORRENTI For For 4 TERRY M. ENDSLEY For For 5 DR. ABBIE J. GRIFFIN For For 6 MICHAEL N. HAMMES For For 7 DAVID D. HARRISON For For 8 JAMES H. KEYES For For 9 STEVEN J. KLINGER For For 10 DANIEL C. USTIAN For For 02 VOTE TO RATIFY THE SELECTION OF KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 9 The Gabelli Equity Trust Inc. NIKO RESOURCES LTD. SECURITY 653905109 MEETING TYPE Annual and Special Meeting TICKER SYMBOL NKRSF MEETING DATE 11-Sep-2008 ISIN CA6539051095 AGENDA 932946102 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO FIX THE NUMBER OF DIRECTORS TO BE ELECTED Management For For AT THE MEETING AT SIX (6). 02 THE ELECTION OF DIRECTORS FOR THE ENSUING YEAR Management For For FROM THE MANAGEMENT PROPOSED NOMINEES, ALL AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR AND PROXY STATEMENT OF THE CORPORATION DATED JULY 28, 2008 (THE "INFORMATION CIRCULAR"). 03 TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS Management For For AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AT A REMUNERATION TO BE FIXED BY THE DIRECTORS. 04 TO CONSIDER AND, IF THOUGHT FIT, APPROVE A Management For For RESOLUTION TO AMEND THE CORPORATION'S STOCK OPTION PLAN, THE DETAILS OF WHICH ARE MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR. 05 TO CONSIDER AND, IF THOUGHT FIT, APPROVE THE Management Against Against CONTINUATION OF THE CORPORATION'S SHAREHOLDER RIGHTS PLAN AGREEMENT AND ITS AMENDMENT AND RESTATEMENT, THE DETAILS OF WHICH ARE MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR. DISCOVERY HOLDING COMPANY SECURITY 25468Y107 MEETING TYPE Annual TICKER SYMBOL DISCA MEETING DATE 16-Sep-2008 ISIN US25468Y1073 AGENDA 932945655 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 MERGER PROPOSAL: TO CONSIDER AND VOTE UPON A Management For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 4, 2008. 02 PREFERRED STOCK ISSUANCE PROPOSAL: TO CONSIDER Management For For AND VOTE UPON A PROPOSAL TO ISSUE NEW DISCOVERY SERIES A AND SERIES C CONVERTIBLE PREFERRED STOCK TO ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP. 03 AUTHORIZED STOCK PROPOSAL: TO CONSIDER AND Management For For VOTE UPON A PROPOSAL TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AND PREFERRED STOCK WHICH NEW DISCOVERY WILL HAVE AUTHORITY TO ISSUE. 04 INCENTIVE PLAN PROPOSAL: TO CONSIDER AND VOTE Management Against Against UPON A PROPOSAL TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WITH RESPECT TO WHICH AWARDS MAY BE GRANTED UNDER THE DISCOVERY HOLDING COMPANY 2005 INCENTIVE PLAN. 05 DIRECTOR Management 1 JOHN C MALONE For For 2 ROBERT R BENNETT For For 06 AUDITOR RATIFICATION PROPOSAL: TO CONSIDER AND Management For For VOTE UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008. SKYLINE CORPORATION SECURITY 830830105 MEETING TYPE Annual TICKER SYMBOL SKY MEETING DATE 18-Sep-2008 ISIN US8308301055 AGENDA 932946001 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ARTHUR J. DECIO For For 2 THOMAS G. DERANEK For For 3 JOHN C. FIRTH For For 4 JERRY HAMMES For For 5 RONALD F. KLOSKA For For 6 WILLIAM H. LAWSON For For 7 DAVID T. LINK For For 8 ANDREW J. MCKENNA For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 10 The Gabelli Equity Trust Inc. FLEETWOOD ENTERPRISES, INC. SECURITY 339099103 MEETING TYPE Annual TICKER SYMBOL FLE MEETING DATE 18-Sep-2008 ISIN US3390991038 AGENDA 932947180 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 LOREN K. CARROLL For For 2 J. MICHAEL HAGAN For For 3 JOHN T. MONTFORD For For 02 APPROVE TO INCREASE THE TOTAL NUMBER OF SHARES Management For For OF CAPITAL STOCK THAT FLEETWOOD IS AUTHORIZED TO ISSUE FROM 160,000,000 SHARES TO 310,000,000 SHARES BY INCREASING THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES AND TO DECREASE THE PAR VALUE OF THE COMMON STOCK FROM $1.00 PER SHARE TO $0.01 PER SHARE. 03 TO APPROVE THE POSSIBLE ISSUANCE OF SHARES OF Management For For COMMON STOCK IN SETTLEMENT OF OUR POTENTIAL OBLIGATION TO REPURCHASE OUR OUTSTANDING 5% CONVERTIBLE SENIOR SUBORDINATED DEBENTURES. 04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. 05 TO AUTHORIZE THE BOARD OF DIRECTORS, IN ITS Management For For DISCRETION, TO ADJOURN OR POSTPONE THE ANNUAL MEETING. GENERAL MILLS, INC. SECURITY 370334104 MEETING TYPE Annual TICKER SYMBOL GIS MEETING DATE 22-Sep-2008 ISIN US3703341046 AGENDA 932943598 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: BRADBURY H. ANDERSON Management For For 1B ELECTION OF DIRECTOR: PAUL DANOS Management For For 1C ELECTION OF DIRECTOR: WILLIAM T. ESREY Management For For 1D ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Management For For 1E ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE Management For For 1F ELECTION OF DIRECTOR: HEIDI G. MILLER Management For For 1G ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG Management For For 1H ELECTION OF DIRECTOR: STEVE ODLAND Management For For 1I ELECTION OF DIRECTOR: KENDALL J. POWELL Management For For 1J ELECTION OF DIRECTOR: LOIS E. QUAM Management For For 1K ELECTION OF DIRECTOR: MICHAEL D. ROSE Management For For 1L ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1M ELECTION OF DIRECTOR: DOROTHY A. TERRELL Management For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. WM. WRIGLEY JR. COMPANY SECURITY 982526105 MEETING TYPE Special TICKER SYMBOL WWY MEETING DATE 25-Sep-2008 ISIN US9825261053 AGENDA 932942217 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF APRIL 28, 2008, AMONG WM. WRIGLEY JR. COMPANY, MARS, INCORPORATED, NEW UNO HOLDINGS CORPORATION AND NEW UNO ACQUISITION CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. 02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY Management For For OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTING THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING. WM. WRIGLEY JR. COMPANY SECURITY 982526204 MEETING TYPE Special TICKER SYMBOL WWYWB MEETING DATE 25-Sep-2008 ISIN US9825262044 AGENDA 932942217 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF APRIL 28, 2008, AMONG WM. WRIGLEY JR. COMPANY, MARS, INCORPORATED, NEW UNO HOLDINGS CORPORATION AND NEW UNO ACQUISITION CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. 02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY Management For For OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTING THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING. DEL MONTE FOODS COMPANY SECURITY 24522P103 MEETING TYPE Annual TICKER SYMBOL DLM MEETING DATE 25-Sep-2008 ISIN US24522P1030 AGENDA 932944576 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE Management For For FOR THREE-YEAR TERM: TIMOTHY G. BRUER 1B ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE Management For For FOR THREE-YEAR TERM: MARY R. HENDERSON 1C ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE Management For For FOR THREE-YEAR TERM: SHARON L. MCCOLLAM 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY'S INDEPENDENT AUDITOR FOR ITS FISCAL YEAR ENDING MAY 3, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 11 The Gabelli Equity Trust Inc. ROYCE VALUE TRUST, INC. SECURITY 780910105 MEETING TYPE Annual TICKER SYMBOL RVT MEETING DATE 25-Sep-2008 ISIN US7809101055 AGENDA 932948702 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DONALD R. DWIGHT For For 2 STEPHEN L. ISAACS For For GERBER SCIENTIFIC, INC. SECURITY 373730100 MEETING TYPE Annual TICKER SYMBOL GRB MEETING DATE 25-Sep-2008 ISIN US3737301008 AGENDA 932949502 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DONALD P. AIKEN For For 2 MARC T. GILES For For 3 EDWARD G. JEPSEN For For 4 RANDALL D. LEDFORD For For 5 JOHN R. LORD For For 6 CAROLE F. ST. MARK For For 7 W. JERRY VEREEN For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR 03 PROPOSAL TO APPROVE AN AMENDMENT TO THE GERBER Management Against Against SCIENTIFIC, INC. 2006 OMNIBUS INCENTIVE PLAN TO INCREASE BY 1,500,000 SHARES THE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BRITISH SKY BROADCASTING GROUP PLC SECURITY G15632105 MEETING TYPE Annual General Meeting TICKER SYMBOL BSY MEETING DATE 26-Sep-2008 ISIN GB0001411924 AGENDA 701688674 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the financial statements for the YE 30 Management For For JUN 2008, together with the report of the Directors and the Auditors thereon 2. Declare a final dividend for the YE 30 JUN 2008 Management For For 3. Re-appoint Mr. Andrew Griffith as a Director Management For For 4. Re-appoint Mr. Daniel Rimer as a Director Management For For 5. Re-appoint Mr. David Evans as a Director Management For For 6. Re-appoint Mr. Allan Leighton as a Director Management For For 7. Re-appoint Mr. James Murdoch as a Director Management For For 8. Re-appoint Mr. Lord Wilson of Dinton as a Management For For Director 9. Re-appoint Mr. David F. Devoe as a Director Management For For 10. Re-appoint Mr. Arthur Siskind as a Director Management For For 11. Re-appoint Deloitte & Touche LLP as Auditors Management For For of the Company and authorize the Directors to agree their remuneration 12. Approve the report on Directors remuneration Management For For for the YE 30 JUN 2008 13. Authorize the Company and its subsidiaries to Management For For make political donations and incur political expenditure 14. Authorize the Directors to allot shares under Management For For Section 80 of the Companies Act 1985 S.15 Approve to disapply Statutory Pre-Emption Management For For Rights 16. Approve to increase the maximum aggregate fees Management For For permitted to be paid to Non-Executive Directors for their services in the office of Director S.17 Approve and adopt new Articles of Association Management For For 18. Approve the 2008 Long-Term Incentive Plan Management For For COMPANIA DE TELECOMUNICACIONES DE CHILE SECURITY 204449300 MEETING TYPE Special TICKER SYMBOL CTC MEETING DATE 07-Oct-2008 ISIN US2044493003 AGENDA 932959844 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL TO MODIFY THE COMPANY'S BYLAWS, TO Management For For REFLECT THE APPROVED AGREEMENTS, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH. * 02 APPROVAL TO ADOPT THE NECESSARY PROCEDURES TO Management For For FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS' MEETING. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 12 The Gabelli Equity Trust Inc. CIE FINANCIERE RICHEMONT SA, GENEVE SECURITY H25662141 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL CFRHF.PK MEETING DATE 09-Oct-2008 ISIN CH0012731458 AGENDA 701683268 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. 1. Approve the restructuring of the business of Management No the Company Action 2. Amend the Articles of Association of the Management No Company Action THE MOSAIC COMPANY SECURITY 61945A107 MEETING TYPE Annual TICKER SYMBOL MOS MEETING DATE 09-Oct-2008 ISIN US61945A1079 AGENDA 932948966 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DAVID B. MATHIS For For 2 JAMES L. POPOWICH For For 3 JAMES T. PROKOPANKO For For 4 STEVEN M. SEIBERT For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ORIENT-EXPRESS HOTELS LTD. SECURITY G67743107 MEETING TYPE Contested-Special TICKER SYMBOL OEH MEETING DATE 10-Oct-2008 ISIN BMG677431071 AGENDA 932959301 - Opposition FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO AMEND THE BYE-LAWS OF THE COMPANY AND Management For * DIRECT THE BOARD OF DIRECTORS TO TAKE SUCH ACTION AS IS NECESSARY, TO TREAT THE CLASS B SHARES OF THE COMPANY PAR VALUE US$0.01 EACH (THE "CLASS B SHARES") AS 'TREASURY SHARES' UNDER BERMUDA LAW. 02 TO DIRECT THE BOARD OF DIRECTORS TO CANCEL ALL Management For * OF THE CLASS B SHARES. * MANAGEMENT POSITION UNKNOWN THE PROCTER & GAMBLE COMPANY SECURITY 742718109 MEETING TYPE Annual TICKER SYMBOL PG MEETING DATE 14-Oct-2008 ISIN US7427181091 AGENDA 932946556 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 KENNETH I. CHENAULT For For 2 SCOTT D. COOK For For 3 RAJAT K. GUPTA For For 4 A.G. LAFLEY For For 5 CHARLES R. LEE For For 6 LYNN M. MARTIN For For 7 W. JAMES MCNERNEY, JR. For For 8 JOHNATHAN A. RODGERS For For 9 RALPH SNYDERMAN, M.D. For For 10 MARGARET C. WHITMAN For For 11 PATRICIA A. WOERTZ For For 12 ERNESTO ZEDILLO For For 02 RATIFY APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 AMEND COMPANY'S AMENDED ARTICLES OF Management For For INCORPORATION TO ADOPT MAJORITY VOTING 04 SHAREHOLDER PROPOSAL #1 - ROTATE SITE OF Shareholder Against For ANNUAL MEETING 05 SHAREHOLDER PROPOSAL #2 - ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 13 The Gabelli Equity Trust Inc. VISA INC. SECURITY 92826C839 MEETING TYPE Special TICKER SYMBOL V MEETING DATE 14-Oct-2008 ISIN US92826C8394 AGENDA 932951735 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO APPROVE AMENDMENTS TO OUR CURRENT Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE UNNECESSARY PROVISIONS AND SYNCHRONIZE THE DIRECTORS' TERMS WITH OUR ANNUAL MEETING SCHEDULE. DIAGEO PLC, LONDON SECURITY G42089113 MEETING TYPE Annual General Meeting TICKER SYMBOL DGE.L MEETING DATE 15-Oct-2008 ISIN GB0002374006 AGENDA 701707791 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the reports and accounts of 2008 Management For For 2. Approve the Directors' remuneration report of Management For For 2008 3. Declare a final dividend Management For For 4. Re-elect Dr. Franz B. Humer as a Director, who Management For For retires by rotation 5. Re-elect Ms. Maria Lilja as a Director, who Management For For retires by rotation 6. Re-elect Mr. W S Shanahan as Director, who Management For For retires by rotation 7. Re-elect Mr. H T Stitzer as a Director, who Management For For retires by rotation 8. Elect Mr. Philip G Scott as a Director Management For For 9. Re-appoint the Auditors and approve the Management For For remuneration of the Auditors 10. Grant authority to allot relevant securities Management For For S.11 Approve the dis-application of pre-emption Management For For rights S.12 Grant authority to purchase own ordinary shares Management For For 13. Grant authority to make political donations Management For For and/or incur political expenditure 14. Adopt the Diageo Plc 2008 Performance Share Management For For Plan 15. Adopt the Diageo Plc 2008 Senior Executive Management For For Share Option Plan 16. Grant authority to establish international Management For For share plans S.17 Amend the Articles of Association Management For For DIAGEO PLC SECURITY 25243Q205 MEETING TYPE Annual TICKER SYMBOL DEO MEETING DATE 15-Oct-2008 ISIN US25243Q2057 AGENDA 932957105 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 REPORT AND ACCOUNTS 2008 Management For For 02 DIRECTORS' REMUNERATION REPORT 2008 Management For For 03 DECLARATION OF FINAL DIVIDEND Management For For 04 TO RE-ELECT DR FB HUMER (MEMBER OF NOMINATION Management For For COMMITTEE, CHAIRMAN OF COMMITTEE) AS A DIRECTOR 05 TO RE-ELECT M LILJA (MEMBER OF AUDIT, Management For For NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR 06 TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT, Management For For NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR 07 TO RE-ELECT HT STITZER (MEMBER OF AUDIT, Management For For NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR 08 ELECTION OF PG SCOTT (MEMBER OF AUDIT, Management For For CHAIRMAN OF COMMITTEE, NOMINATION, REMUNERATION) AS A DIRECTOR 09 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For 10 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 11 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For 12 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 13 AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR Management For For TO INCUR POLITICAL EXPENDITURE 14 ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE Management For For SHARE PLAN 15 ADOPTION OF THE DIAGEO PLC 2008 SENIOR Management For For EXECUTIVE SHARE OPTION PLAN 16 AUTHORITY TO ESTABLISH INTERNATIONAL SHARE Management For For PLANS 17 AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management For For THE J. M. SMUCKER COMPANY SECURITY 832696405 MEETING TYPE Special TICKER SYMBOL SJM MEETING DATE 16-Oct-2008 ISIN US8326964058 AGENDA 932953169 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE ISSUANCE OF SMUCKER COMMON Management For For SHARES IN A MERGER OF THE COFFEE BUSINESS OF P&G WITH A WHOLLY OWNED SUBSIDIARY OF SMUCKER AND TO AUTHORIZE THE TRANSACTIONS RELATING TO THE MERGER. 02 SUBJECT TO THE APPROVAL OF THE FIRST PROPOSAL, Management For For APPROVAL OF THE ADOPTION OF AMENDED ARTICLES OF INCORPORATION OF SMUCKER IN CONNECTION WITH THE MERGER TO CHANGE THE DATE APPLICABLE TO DETERMINING WHETHER A SHARE ENTITLES THE HOLDER THEREOF TO ONE VOTE PER SHARE OR TEN VOTES PER SHARE UNDER SMUCKER'S TIME PHASE VOTING RIGHTS TO THE CLOSING DATE OF THE MERGER. 03 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSALS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 14 The Gabelli Equity Trust Inc. THE J. M. SMUCKER COMPANY SECURITY 832696405 MEETING TYPE Special TICKER SYMBOL SJM MEETING DATE 16-Oct-2008 ISIN US8326964058 AGENDA 932955341 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE ISSUANCE OF SMUCKER COMMON Management For For SHARES IN A MERGER OF THE COFFEE BUSINESS OF P&G WITH A WHOLLY OWNED SUBSIDIARY OF SMUCKER AND TO AUTHORIZE THE TRANSACTIONS RELATING TO THE MERGER. 02 SUBJECT TO THE APPROVAL OF THE FIRST PROPOSAL, Management For For APPROVAL OF THE ADOPTION OF AMENDED ARTICLES OF INCORPORATION OF SMUCKER IN CONNECTION WITH THE MERGER TO CHANGE THE DATE APPLICABLE TO DETERMINING WHETHER A SHARE ENTITLES THE HOLDER THEREOF TO ONE VOTE PER SHARE OR TEN VOTES PER SHARE UNDER SMUCKER'S TIME PHASE VOTING RIGHTS TO THE CLOSING DATE OF THE MERGER. 03 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSALS. NEWS CORPORATION SECURITY 65248E203 MEETING TYPE Annual TICKER SYMBOL NWS MEETING DATE 17-Oct-2008 ISIN US65248E2037 AGENDA 932946568 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1AA ELECTION OF DIRECTOR: PETER CHERNIN Management For For 1AB ELECTION OF DIRECTOR: SIR RODERICK I. EDDINGTON Management For For 1AC ELECTION OF DIRECTOR: MARK HURD Management For For 1AD ELECTION OF DIRECTOR: ANDREW S.B. KNIGHT Management For For 1AE ELECTION OF DIRECTOR: JAMES R. MURDOCH Management For For 1BA ELECTION OF K. RUPERT MURDOCH AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BB ELECTION OF JOSE MARIA AZNAR AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BC ELECTION OF NATALIE BANCROFT AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BD ELECTION OF PETER L. BARNES AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BE ELECTION OF KENNETH E. COWLEY AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BF ELECTION OF DAVID F. DEVOE AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BG ELECTION OF VIET DINH AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BH ELECTION OF LACHLAN K. MURDOCH AS A DIRECTOR Management For For IF PROPOSAL 3 IS APPROVED 1BI ELECTION OF THOMAS J. PERKINS AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BJ ELECTION OF ARTHUR M. SISKIND AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BK ELECTION OF JOHN L. THORNTON AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 02 RATIFICATION OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2009. 03 AMENDMENT OF THE COMPANY'S RESTATED Management For For CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS BEGINNING AT THE COMPANY'S 2008 ANNUAL MEETING OF STOCKHOLDERS. COCHLEAR LIMITED SECURITY Q25953102 MEETING TYPE Annual General Meeting TICKER SYMBOL COH.AX MEETING DATE 21-Oct-2008 ISIN AU000000COH5 AGENDA 701708046 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the Company's financial report, Management For For Directors' report and the Auditor's report in respect of the FYE 30 JUN 2008 2. Adopt the remuneration report Management For For 3.1 Re-elect Mr. Tommie Bergman as a Director of Management For For the Company, who retires by rotation in accordance with the Company's Constitution 3.2 Re-elect Mr. Paul Bell as a Director of the Management For For Company, who retires by rotation in accordance with the Company's Constitution 4. Approve to issue the securities to the Chief Management For For Executive Officer/President, Dr. Christopher Roberts, under the Cochlear Executive Long Term Incentive Plan as specified ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 15 The Gabelli Equity Trust Inc. PETROCHINA COMPANY LIMITED SECURITY 71646E100 MEETING TYPE Special TICKER SYMBOL PTR MEETING DATE 21-Oct-2008 ISIN US71646E1001 AGENDA 932957597 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- O1 APPROVE THAT, AS SET OUT IN THE CIRCULAR: (A) Management Against Against THE NEW COMPREHENSIVE AGREEMENT ENTERED BETWEEN THE COMPANY AND CHINA NATIONAL PETROLEUM CORPORATION; (B) THE NON-EXEMPT CONTINUING CONNECTED TRANSACTIONS AND PROPOSED CAPS OF NON-EXEMPT TRANSACTIONS; (C) EXECUTION OF NEW COMPREHENSIVE AGREEMENT BY MR. ZHOU MINGCHUN FOR AND ON BEHALF OF THE COMPANY. O2 APPROVE THAT, AS SET OUT IN THE CIRCULAR: (A) Management For For SUPPLEMENTAL AGREEMENT TO CRMSC PRODUCTS AND SERVICES AGREEMENT BETWEEN THE COMPANY AND CHINA RAILWAY MATERIALS & SUPPLIERS CORPORATION; (B) NON-EXEMPT TRANSCATIONS UNDER, SUPPLEMENTAL AGREEMENT TO CRMSC PRODUCTS & SERVICES AGREEMENT; (C) EXECUTION OF CRMSC PRODUCTS AND SERVICES AGREEMENT BY MR. ZHOU MINGCHUN. INVITROGEN CORPORATION SECURITY 46185R100 MEETING TYPE Special TICKER SYMBOL IVGN MEETING DATE 28-Oct-2008 ISIN US46185R1005 AGENDA 932956165 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVE THE ISSUANCE OF INVITROGEN COMMON Management For For STOCK TO APPLIED BIOSYSTEMS STOCKHOLDERS IN THE MERGER OF APPLIED BIOSYSTEMS INC. ("ABI") WITH AND INTO ATOM ACQUISITION, LLC, AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, AS AMENDED BY AMENDMENT NO. 1 THERETO, BY AND AMONG INVITROGEN, ATOM ACQUISITION, LLC AND ABI, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME. 02 PROPOSAL TO APPROVE AN AMENDMENT TO Management For For INVITROGEN'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF INVITROGEN COMMON STOCK FROM 200,000,000 TO 400,000,000 SHARES. 03 PROPOSAL TO APPROVE ANY ADJOURNMENTS OF THE Management For For SPECIAL MEETING OF INVITROGEN STOCKHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ANY OR ALL OF THE FOREGOING PROPOSALS. COMPANIA DE TELECOMUNICACIONES DE CHILE SECURITY 204449300 MEETING TYPE Special TICKER SYMBOL CTC MEETING DATE 28-Oct-2008 ISIN US2044493003 AGENDA 932966940 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL TO MODIFY THE COMPANY'S BYLAWS, TO Management For For REFLECT THE APPROVED AGREEMENTS, ITS TERMS AND CONDITIONS, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH. * 02 APPROVAL TO ADOPT THE NECESSARY PROCEDURES TO Management For For FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS' MEETING. ROHM AND HAAS COMPANY SECURITY 775371107 MEETING TYPE Special TICKER SYMBOL ROH MEETING DATE 29-Oct-2008 ISIN US7753711073 AGENDA 932960506 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF JULY 10, 2008, AMONG ROHM AND HAAS COMPANY ("ROHM AND HAAS"), THE DOW CHEMICAL COMPANY, AND RAMSES ACQUISITION CORP., A DIRECT WHOLLY OWNED SUBSIDIARY OF THE DOW CHEMICAL COMPANY, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH RAMSES ACQUISITION CORP. WILL MERGE WITH AND INTO ROHM AND HAAS (THE "MERGER"). 02 TO CONSIDER AND VOTE ON A PROPOSAL TO ADJOURN Management For For OR POSTPONE THE SPECIAL MEETING TO A LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT OR POSTPONEMENT TO ADOPT THE MERGER AGREEMENT. TOLL HOLDINGS LTD, MELBOURNE VIC SECURITY Q9104H100 MEETING TYPE Annual General Meeting TICKER SYMBOL TL4.BE MEETING DATE 30-Oct-2008 ISIN AU000000TOL1 AGENDA 701724379 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive and consider the financial statements Non-Voting of the Company and its controlle-d entities for the YE 30 JUN 2008 and the related Directors' report, Directors-' declaration and Auditors' report 2. Adopt the remuneration report Management For For 3. Re-elect Mr. Ray Horsburgh as a Director of Management For For the Company, who retires in accordance with the Company's constitution 4. Elect Mr. Frank Ford as a Director of the Management For For Company, who retires in accordance with the Company's constitution ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 16 The Gabelli Equity Trust Inc. SARA LEE CORPORATION SECURITY 803111103 MEETING TYPE Annual TICKER SYMBOL SLE MEETING DATE 30-Oct-2008 ISIN US8031111037 AGENDA 932954705 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: BRENDA C. BARNES Management For For 1B ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY Management For For 1C ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1D ELECTION OF DIRECTOR: VIRGIS W. COLBERT Management For For 1E ELECTION OF DIRECTOR: JAMES S. CROWN Management For For 1F ELECTION OF DIRECTOR: LAURETTE T. KOELLNER Management For For 1G ELECTION OF DIRECTOR: CORNELIS J.A. VAN LEDE Management For For 1H ELECTION OF DIRECTOR: DR. JOHN MCADAM Management For For 1I ELECTION OF DIRECTOR: SIR IAN PROSSER Management For For 1J ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY Management For For 1K ELECTION OF DIRECTOR: NORMAN R. SORENSEN Management For For 1L ELECTION OF DIRECTOR: JEFFREY W. UBBEN Management For For 1M ELECTION OF DIRECTOR: JONATHAN P. WARD Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2009 03 TO VOTE ON THE REAPPROVAL OF PERFORMANCE Management For For MEASURES UNDER SARA LEE'S LONG-TERM PERFORMANCE STOCK PLANS PERNOD-RICARD, PARIS SECURITY F72027109 MEETING TYPE MIX TICKER SYMBOL RI.PA MEETING DATE 05-Nov-2008 ISIN FR0000120693 AGENDA 701724014 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative O.1 Receive the reports of the Board of Directors Management For For and the Auditors; approve the Company's financial statements for the YE in 30 JUN 2008 as presented, earnings for the FY: EUR 925,580,852.74, the expenses and charges that were not tax deductible of EUR 125,815.00 with a corresponding tax of EUR 43,322.00 O.2 Receive the reports of the Board of Directors Management For For and the Auditors; approve the consolidated financial statements for the said FY, in the form presented to the meeting O.3 Approve the recommendations of the Board of Management For For directors and resolves that the income for the FY be appropriated as follows: earnings for the FY: EUR 925,580,852.74 legal reserve: EUR 71,178.48 previous retained earnings: EUR 517,716,451.00 distributable income: EUR 1,443,226,125.26 dividends: EUR 289,981,525.68 retained earnings: EUR 1,1 53,244,599.58 the shareholders' meeting reminds that an interim dividend of EUR 0.63 was already paid on 03 JUL 2008 the remaining dividend of EUR 0.69 will be paid on 18 NOV 2008, and will entitle natural persons to the 40% allowance in the event that the Company holds some of its own share on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account, as required by law O.4 Receive the special report of the Auditors on Management For For agreements governed by Article L.225.38 of the French Commercial code, and approve the said report and the agreements referred to therein O.5 Receive the special report of the Auditors on Management For For agreements governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein regarding Mr. Patrick Ricard, Chairman O.6 Receive the special report of the Auditors on Management For For agreements governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein concerning Mr. Pierre Pringet, Managing Director O.7 Approve to renew the appointment of Mr. Management For For Patrick Ricard as Director for a 4 year period O.8 Approve to renew the appointment of Mr. Pierre Management For For Pringuet as Director for a 4 year period O.9 Approve to renew the appointment of Mr. Rafael Management For For Gonzalez- Gallarza as Director for a 4 year period O.10 Appoint Mr. Wolfgang Colberg as a Director, Management For For for a 4 year period O.11 Appoint Mr. Cesar Giron as a Director, for a 4 Management For For year period O.12 Approve to award total annual fees of EUR Management For For 750,000.00 to the Board of Directors ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 17 The Gabelli Equity Trust Inc. O.13 Authorize the Board of Directors to trade in Management For For the Company's shares on the stock market, subject to the conditions specified below: maximum purchase price: EUR 125.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested in the share buybacks: EUR 2,746,037,125.00 [Authority expires at the end of 18 months] this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 8 and to take all necessary measures and accomplish all necessary formalities E.14 Grant authority to the Board of Directors to Management For For reduce the share capital, on one or more occasions and at its sole discretion, by canceling all or part of the shares held by the Company in connection with a stock repurchase plan granted by the resolution13 of the present meeting, up to a maximum of 10% of the share capital over a 24 month period [Authority expires at the end of 24 months], this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007 in its resolution number 9 E.15 Grant authority to the Board of Directors to Management For For issue warrants giving right to subscribe to shares in the event of a public exchange offer concerning the Company's shares, [Authority expires at the end of 18 months] the global nominal amount of shares issued under this delegation of authority shall not exceed EUR 145,000,000.00 and to take all necessary measures and accomplish all necessary formalities, this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 19 E.16 Authorize the Board of Directors to increase Management For For the share capital, on one or more occasions, at its sole discretion, in favor of employees and corporate officers of the Company who are members of a Company Savings Plan, [Authority expires at the end of 26 months] and for a nominal amount that shall not exceed 2% of the share capital, this amount shall count against the overall value set forth in resolution number 11 of the shareholders' meeting dated 07 NOV 2007, the shareholders meeting decides to cancel the shareholders' preferential subscription rights, this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 20, and to take all necessary measures and accomplish all necessary formalities to charge the share issuance cost against the related premiums and deduct from the premiums the amounts necessary to raise the legal reserve to one-tenth of the new capital after each increase E.17 Grant full powers to the bearer of an Management For For original, a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by law MEREDITH CORPORATION SECURITY 589433101 MEETING TYPE Annual TICKER SYMBOL MDP MEETING DATE 05-Nov-2008 ISIN US5894331017 AGENDA 932955985 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 ALFRED H. DREWES For For 2 DAVID J. LONDONER For For 3 PHILIP A. MARINEAU For For 4 ELIZABETH E. TALLETT For For 2 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JUNE 30, 2009. 3 TO VOTE UPON THE PROPOSED AMENDMENT TO THE Management For For MEREDITH CORPORATION EMPLOYEE STOCK PURCHASE PLAN OF 2002 TO AUTHORIZE AN ADDITIONAL 500,000 SHARES FOR ISSUANCE AND SALE TO EMPLOYEES. 4 TO VOTE ON SHAREHOLDER PROPOSALS, IF PROPERLY Shareholder Against For PRESENTED AT THE MEETING. HERCULES INCORPORATED SECURITY 427056106 MEETING TYPE Special TICKER SYMBOL HPC MEETING DATE 05-Nov-2008 ISIN US4270561065 AGENDA 932962310 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED JULY 10, 2008, PURSUANT TO WHICH ASHLAND INC. ("ASHLAND") WILL ACQUIRE HERCULES INCORPORATED ("HERCULES") AND EACH OUTSTANDING SHARE OF HERCULES COMMON STOCK WILL BE CONVERTED INTO THE RIGHT TO RECEIVE 0.0930 OF A SHARE OF ASHLAND COMMON STOCK AND $18.60 IN CASH. 02 ADJOURNMENT OF THE HERCULES SPECIAL MEETING, Management For For IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE HERCULES SPECIAL MEETING IN FAVOR OF PROPOSAL NUMBER 1. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 18 The Gabelli Equity Trust Inc. IL SOLE 24 ORE SPA, MILANO SECURITY T52689105 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL S24.MI MEETING DATE 06-Nov-2008 ISIN IT0004269723 AGENDA 701728113 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 07 NOV 2008 AT 11:00 AM [AND A THIRD CALL ON 10 NOV 2008 AT 11:00-AM]. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS U- NLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE B-LOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. Appoint a common representative for the Management No holders of special category shares, inherent Action and consequent resolutions 2. Approve the creation of a fund to cover the Management No necessary costs to protect the common Action interests of the holders of special category shares, inherent and consequent resolutions ARCHER-DANIELS-MIDLAND COMPANY SECURITY 039483102 MEETING TYPE Annual TICKER SYMBOL ADM MEETING DATE 06-Nov-2008 ISIN US0394831020 AGENDA 932959969 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: G.W. BUCKLEY Management For For 1B ELECTION OF DIRECTOR: M.H. CARTER Management For For 1C ELECTION OF DIRECTOR: V.F. HAYNES Management For For 1D ELECTION OF DIRECTOR: A. MACIEL Management For For 1E ELECTION OF DIRECTOR: P.J. MOORE Management For For 1F ELECTION OF DIRECTOR: M.B. MULRONEY Management For For 1G ELECTION OF DIRECTOR: T.F. O'NEILL Management For For 1H ELECTION OF DIRECTOR: K.R. WESTBROOK Management For For 1I ELECTION OF DIRECTOR: P.A. WOERTZ Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2009. 03 ADOPT STOCKHOLDER'S PROPOSAL REGARDING GLOBAL Shareholder Against For HUMAN RIGHTS STANDARDS. ANHEUSER-BUSCH COMPANIES, INC. SECURITY 035229103 MEETING TYPE Special TICKER SYMBOL BUD MEETING DATE 12-Nov-2008 ISIN US0352291035 AGENDA 932962839 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER BY AND AMONG INBEV N.V./S.A., PESTALOZZI ACQUISITION CORP., AND ANHEUSER-BUSCH COMPANIES, INC., AS IT MAY BE AMENDED FROM TIME TO TIME. 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A Management For For LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO APPROVE PROPOSAL NUMBER 1 AT THE TIME OF THE SPECIAL MEETING. DIEBOLD, INCORPORATED SECURITY 253651103 MEETING TYPE Annual TICKER SYMBOL DBD MEETING DATE 12-Nov-2008 ISIN US2536511031 AGENDA 932963538 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 LOUIS V. BOCKIUS III For For 2 PHILLIP R. COX For For 3 RICHARD L. CRANDALL For For 4 GALE S. FITZGERALD For For 5 PHILLIP B. LASSITER For For 6 JOHN N. LAUER For For 7 ERIC J. ROORDA For For 8 THOMAS W. SWIDARSKI For For 9 HENRY D.G. WALLACE For For 10 ALAN J. WEBER For For 02 TO RATIFY THE APPOINTMENT OF KPMG, LLP AS THE Management For For CORPORATION'S INDEPENDENT AUDITORS FOR THE YEAR 2008 NEW HOPE CORPORATION LTD SECURITY Q66635105 MEETING TYPE Annual General Meeting TICKER SYMBOL NHC.AX MEETING DATE 13-Nov-2008 ISIN AU000000NHC7 AGENDA 701729608 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the financial statements of New Hope Non-Voting Corporation Limited and controlle-d entities, including the Directors' report and the Auditor's report in respec-t of the YE 31 JUL 2008 2. Adopt the remuneration report for the FYE 31 Management For For JUL 2008 as specified 3.a Re-elect Mr. R. D. Millner as a Director of Management For For the Company, who retires in accordance with the Company's Constitution 3.b Re-elect Mr. D. C. Williamson as a Director of Management For For the Company, who retires in accordance with the Company's Constitution ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 19 The Gabelli Equity Trust Inc. REPUBLIC SERVICES, INC. SECURITY 760759100 MEETING TYPE Special TICKER SYMBOL RSG MEETING DATE 14-Nov-2008 ISIN US7607591002 AGENDA 932964035 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF PROPOSAL TO ISSUE SHARES OF Management For For REPUBLIC COMMON STOCK AND OTHER SECURITIES CONVERTIBLE INTO SHARES OF REPUBLIC COMMON STOCK, IN CONNECTION WITH TRANSACTIONS CONTEMPLATED BY AGREEMENT AND PLAN OF MERGER, AMONG REPUBLIC, RS MERGER WEDGE, INC., AND ALLIED WASTE INDUSTRIES, INC., AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 APPROVAL OF PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSAL. THE CLOROX COMPANY SECURITY 189054109 MEETING TYPE Annual TICKER SYMBOL CLX MEETING DATE 19-Nov-2008 ISIN US1890541097 AGENDA 932961281 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECT DANIEL BOGGAN, JR. AS A DIRECTOR Management For For 1B ELECT RICHARD H. CARMONA AS A DIRECTOR Management For For 1C ELECT TULLY M. FRIEDMAN AS A DIRECTOR Management For For 1D ELECT GEORGE J. HARAD AS A DIRECTOR Management For For 1E ELECT DONALD R. KNAUSS AS A DIRECTOR Management For For 1F ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR Management For For 1G ELECT GARY G. MICHAEL AS A DIRECTOR Management For For 1H ELECT EDWARD A. MUELLER AS A DIRECTOR Management For For 1I ELECT JAN L. MURLEY AS A DIRECTOR Management For For 1J ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR Management For For 1K ELECT CAROLYN M. TICKNOR AS A DIRECTOR Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & Management For For YOUNG LLP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, FOR THE FISCAL YEAR ENDING JUNE 30, 2009. CAMPBELL SOUP COMPANY SECURITY 134429109 MEETING TYPE Annual TICKER SYMBOL CPB MEETING DATE 20-Nov-2008 ISIN US1344291091 AGENDA 932962459 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 EDMUND M. CARPENTER For For 2 PAUL R. CHARRON For For 3 DOUGLAS R. CONANT For For 4 BENNETT DORRANCE For For 5 HARVEY GOLUB For For 6 RANDALL W. LARRIMORE For For 7 MARY ALICE D. MALONE For For 8 SARA MATHEW For For 9 DAVID C. PATTERSON For For 10 CHARLES R. PERRIN For For 11 A. BARRY RAND For For 12 GEORGE STRAWBRIDGE, JR. For For 13 LES C. VINNEY For For 14 CHARLOTTE C. WEBER For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 03 APPROVE AMENDMENT OF THE 2005 LONG-TERM Management Against Against INCENTIVE PLAN. 04 APPROVE PERFORMANCE GOALS FOR THE 2003 LONG- Management For For TERM INCENTIVE PLAN. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 20 The Gabelli Equity Trust Inc. CLEARWIRE CORP SECURITY 185385309 MEETING TYPE Special TICKER SYMBOL CLWR MEETING DATE 20-Nov-2008 ISIN US1853853091 AGENDA 932967613 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 THE PROPOSAL TO APPROVE AND ADOPT THE Management For For TRANSACTION AGREEMENT AND PLAN OF MERGER (THE "TRANSACTION AGREEMENT"), DATED AS OF MAY 7, 2008, BY AND AMONG CLEARWIRE CORPORATION, SPRINT NEXTEL CORPORATION, COMCAST CORPORATION, TIME WARNER CABLE INC., BRIGHT HOUSE NETWORKS, LLC, GOOGLE INC. AND INTEL CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 THE PROPOSAL TO ADOPT THE RESTATED CERTIFICATE Management For For OF INCORPORATION OF NEW CLEARWIRE CORPORATION (WHICH IS CONDITIONED ON THE COMPLETION OF THE MERGER CONTEMPLATED BY THE TRANSACTION AGREEMENT). 03 THE PROPOSAL TO APPROVE AND ADOPT THE NEW Management Against Against CLEARWIRE CORPORATION 2008 STOCK COMPENSATION PLAN. 04 THE PROPOSAL TO APPROVE THE ADJOURNMENT OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSALS ABOVE. 05 UNLESS YOU CHECK THE YES BOX BELOW, TO THE Management For EXTENT THAT YOU HAVE NOT VOTED ON A MATTER IN PERSON OR BY PROXY, THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR DISCRETION UPON ANY MATTER AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING AND ANY ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING. MARK "FOR" = YES OR "AGAINST" = NO. DONALDSON COMPANY, INC. SECURITY 257651109 MEETING TYPE Annual TICKER SYMBOL DCI MEETING DATE 21-Nov-2008 ISIN US2576511099 AGENDA 932962447 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 F. GUILLAUME BASTIAENS For For 2 JANET M. DOLAN For For 3 JEFFREY NODDLE For For 02 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS DONALDSON COMPANY, INC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JULY 31, 2009. HARMONY GOLD MINING CO LTD, JOHANNESBURG SECURITY S34320101 MEETING TYPE Ordinary General Meeting TICKER SYMBOL HMY MEETING DATE 24-Nov-2008 ISIN ZAE000015228 AGENDA 701756566 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- O.1 Receive and adopt the consolidated audited Management For For annual financial statements of the Company and its subsidiaries for the YE 30 JUN 2008 O.2 Elect Mr. K.V. Dicks as a Director of the Management For For Company whose period of office terminates, in accordance with the Company's Articles of Association, on the date of this AGM O.3 Elect Dr. C.M. Diarra as a Director of the Management For For Company whose period of office terminates, in accordance with the Company's Articles of Association, on the date of this AGM O.4 Re-elect Mr. C.M.L. Savage as a Director of Management For For the Company who retires in terms of the Company's Articles of Association O.5 Re-elect Mr. F. Abbott as a Director of the Management For For Company, who retires in terms of the Company's Articles of Association O.6 Re-appoint PricewaterhouseCoopers Inc. as the Management For For External Auditors of the Company O.7 Approve the fee payable to Non-Executive Management For For Directors be increased as specified O.8 Authorize the Directors of the Company as a Management For For general authority, to allot and issue, after providing for the requirements of the Harmony [2001] Share Option Scheme, the Harmony [2003] Share Option Scheme and the Harmony 2006 Share Option Scheme Plan, up to 10% of the authorized but unissued ordinary shares of 50 cents each in the share capital of the Company, being 79,656,274 ordinary shares of 50 cents each as at 10 OCT 2008, at such time or times to such person or persons, or Bodies Corporate upon such terms and conditions as the Directors may from time to time in their sole discretion determine, subject to the provisions of the Companies Act and the JSE Listings Requirements; [Authority expires at the next AGM of the Company] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 21 The Gabelli Equity Trust Inc. O.9 Authorize the Directors of the Company to Management For For allot and issue equity securities [including the grant or issue of options or convertible securities that are convertible into an existing class of equity securities] of up to 10% for cash [or the extinction of a liability, obligation or commitment, restraint(s), or settlement of expenses] on such terms and conditions as the Directors may from time to time at their sole discretion deem fit, but subject to the specified JSE Listings Requirements: the equity securities which are the subject of the issue for cash must be of a class already in issue, or where this is not the case, must be limited to such securities or rights that are convertible into a class already in issue; the equity must be issued to public shareholders, as defined in the JSE Listings Requirements, and not to related parties; C) securities which are the subject of general issues for cash; i) in the aggregate in any 1 FY may not exceed 10% of the Company's relevant number of equity securities, including the number of any equity securities which may be issued in future arising out of the issue of such options/convertible securities, in issue of that class [for purposes of determining the securities comprising the 10% number in any one year, account must be taken of the dilution effect, in the year of issue of options/ convertible securities]; ii) of a particular class, will be aggregated with any securities that are compulsory convertible into securities of that class, and, in the case of the issue of compulsory convertible securities, aggregated with the securities of that class into which they are compulsory convertible; iii) as regards the number of securities which may be issued [the 10% number], shall be based on the number of securities of that class in issue added to those that may be issued in future [arising from the conversion or options/ convertible securities], at the date of such application: 1) less any securities of the class issued, or to be issued in future arising from options/ convertible securities issued, during the current FY, 2) plus any securities of that class to be issued pursuant to; aa) a rights Issue which has been announced, is irrevocable and is fully underwritten; or bb) an acquisition [which has had final terms announced] may be included as though they were securities in issue as at the date of application; d) the maximum discount at which equity securities may be issued is 10% of the weighted average traded price of such equity securities measured over me 30 business days prior to the date that the price of the issue is agreed between the Company and the party subscribing for the securities; the JSE will be consulted for a ruling if the Company's securities have not traded in such 30 business day period PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Special TICKER SYMBOL PBR MEETING DATE 24-Nov-2008 ISIN US71654V4086 AGENDA 932971547 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE PROTOCOL AND THE JUSTIFICATION Management For For OF INCORPORATION, DATED OCTOBER 2 2008, SIGNED BY PETROBRAS, AS THE SURVIVING COMPANY, AND BY '17 DE MAIO PARTICIPACOES S.A'., AS THE ACQUIRED COMPANY, TOGETHER WITH THE RESPECTIVE PERTINENT DOCUMENTS, AND THE APPROVAL OF '17 DE MAIO PARTICIPACOES S.A.' INCORPORATION OPERATION. 02 APPROVAL OF THE APPOINTMENT OF A SPECIALIZED Management For For COMPANY TO EVALUATE THE ASSETS AND THE APPROVAL OF THE RESPECTIVE EVALUATION REPORT, UNDER THE TERMS OF 1 AND 3 OF ART. 227, LAW NO. 6.404/76. MEIJI SEIKA KAISHA,LTD. SECURITY J41766106 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MFV.BE MEETING DATE 26-Nov-2008 ISIN JP3917000006 AGENDA 701760692 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Approve Incorporation of a Parent Company Management For For through Joint Share Transfer 2 Amend the Articles of Incorporation Management For For WOOLWORTHS LTD SECURITY Q98418108 MEETING TYPE Annual General Meeting TICKER SYMBOL WOLWF.PK MEETING DATE 27-Nov-2008 ISIN AU000000WOW2 AGENDA 701743836 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. To receive and consider the financial report Non-Voting of the Company and the reports of-the Directors and the Auditor for the financial period ended 29 JUN 2008 2. Adopt, the remuneration report [which form Management For For part of the Directors' report] for the FYE 29 JUN 2008 3.A Re-elect Dr. Roderick Sheldon Deane as a Management For For Director, who retires by rotation in accordance with Article 10.3 of the Company's Constitution 3.B Re-elect Mr. Leon Michael L'Huillier as a Management For For Director, who retires by rotation in accordance with Article 10.3 of the Company's Constitution 4.A Approve to grant the options or performance Management For For rights or combination of both to the Group Managing Director and Chief Executive Officer of the Company, Mr. Michael Gerard Luscombe, under the Woolworths Long Terms Incentive Plan [Plan], as specified, for all purposes including for the purpose of ASX Listing Rule 10.14 4.B Approve to grant the options or performance Management For For rights or combination of both to the Finance Director, Mr. Thomas William Pockett, under the Plan, as specified, for all purposes including for the purpose of ASX Listing Rule 10.14 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 22 The Gabelli Equity Trust Inc. BHP BILLITON LTD SECURITY Q1498M100 MEETING TYPE Annual General Meeting TICKER SYMBOL BLT.L MEETING DATE 27-Nov-2008 ISIN AU000000BHP4 AGENDA 701766769 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 508523 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Receive the financial statements for BHP Management For For Billiton Plc for the YE 30 JUN 2008, together with the Directors' report and the Auditor's report as specified in the annual report 2. Receive the financial statements for BHP Management For For Billiton Limited for the YE 30 JUN 2008, together with the Directors' Report and the Auditor's Report as specified in the annual report 3. Re-elect Mr. Paul M. Anderson as a Director of Management For For BHP Billiton Plc, who retires by rotation 4. Re-elect Mr. Paul M. Anderson as a Director of Management For For BHP Billiton Limited, who retires by rotation 5. Re-elect Mr. Don R. Argus as a Director of BHP Management For For Billiton Plc, in accordance with the Board's policy 6. Re-elect Mr. Don R. Argus as a Director of BHP Management For For Billiton Limited, in accordance with the Board's policy 7. Re-elect Dr. John G. S. Buchanan as a Director Management For For of BHP Billiton Plc, who retires by rotation 8. Re-elect Dr. John G. S. Buchanan as a Director Management For For of BHP Billiton Limited, who retires by rotation 9. Re-elect Mr. David A. Crawford as a Director Management For For of BHP Billiton Plc, in accordance with the Board's policy 10. Re-elect Mr. David A. Crawford as a Director Management For For of BHP Billiton Limited, in accordance with the Board's policy 11. Re-elect Mr. Jacques Nasser as a Director of Management For For BHP Billiton Plc, who retires by rotation 12. Re-elect Mr. Jacques Nasser as a Director of Management For For BHP Billiton Limited, who retires by rotation 13. Re-elect Dr. John M. Schubert as a Director of Management For For BHP Billiton Plc, who retires by rotation 14. Re-elect Dr. John M. Schubert as a Director of Management For For BHP Billiton Limited, who retires by rotation 15. Elect Mr. Alan L. Boeckmann as a Director of Management For For BHP Billiton Plc 16. Elect Mr. Alan L. Boeckmann as a Director of Management For For BHP Billiton Limited 17. PLEASE NOTE THAT THIS RESOLUTION IS A Shareholder Against For SHAREHOLDER PROPOSAL: Elect Mr. Stephen Mayne as a Director of BHP Billiton Plc 18. PLEASE NOTE THAT THIS RESOLUTION IS A Shareholder Against For SHAREHOLDER PROPOSAL: Elect Mr. Stephen Mayne as a Director of BHP Billiton Limited 19. Elect Dr. David R. Morgan as a Director of BHP Management For For Billiton Plc 20. Elect Dr. David R. Morgan as a Director of BHP Management For For Billiton Limited 21. Elect Mr. Keith C. Rumble as a Director of BHP Management For For Billiton Plc 22. Elect Mr. Keith C. Rumble as a Director of BHP Management For For Billiton Limited 23. Re-appoint KPMG Audit Plc as the Auditor of Management For For BHP Billiton Plc and authorize the Directors to agree their remuneration 24. Approve to renew the authority and to allot Management For For relevant securities [Section 80 of the United Kingdom Companies Act 1985] conferred by the Directors by Article 9 of BHP Billiton Plc's Articles of Association for the period ending on the later of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2009 [provided that this authority shall allow BHP Billiton Plc before the expiry of this authority to make offers or agreements which would or might require relevant securities to be allotted after such expiry and, notwithstanding such expiry, the Directors may allot relevant securities in pursuance of such offers or agreements], and for such period the Section 80 amount [under the United Kingdom Companies Act 1985] shall be USD 277,983,328 S.25 Approve to renew the authority and to allot Management For For equity securities [Section 94 of the United Kingdom Companies Act 1985] for cash conferred by the Directors by Article 9 of BHP Billiton Plc's Articles of Association for the period ending on the later of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2009 [provided that this authority shall allow BHP Billiton Plc before the expiry of this authority to make offers or agreements which would or might require equity securities to be allotted after such expiry and, notwithstanding such expiry, the Directors may allot equity securities in pursuance of such offers or agreements], and for such period the Section 95 amount [under the United Kingdom Companies Act 1985] shall be USD 55,778,030 S.26 Authorize BHP Billiton Plc, in accordance with Management For For Article 6 of its Articles of Association and Section 166 of the United Kingdom Companies Act 1985, to make market purchases [Section 163 of that Act] of ordinary shares of USD 0.50 nominal value each in the capital of BHP Billiton Plc [Shares] provided that: a) the maximum aggregate number of shares authorized to be purchased will be 223,112,120, representing 10% of BHP Billiton Plc's issued share capital; b) the minimum price that may be paid for each share is USD 0.50, being the nominal value of such a share; c) the maximum price that may be paid for any share is not more than 5% the average of the middle market quotations for a share taken from the London Stock Exchange Daily Official List for the 5 business days immediately preceding the date of purchase of the shares; [Authority expires the earlier of 22 APR 2010 and the later of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2009 [provided that BHP Billiton Plc may enter into a contract or contracts for the purchase of shares before the expiry of this authority which would or might be completed wholly or partly after such expiry and may make a purchase of shares in pursuance of any such contract or contracts] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 23 The Gabelli Equity Trust Inc. S27.1 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 30 APR 2009 S27.2 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 29 MAY 2009 S27.3 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 15 JUN 2009 S27.4 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 31 JUL 2009 S27.5 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 15 SEP 2009 S27.6 Approve to reduce the share capital of BHP Management For For Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited on 30 NOV 2009 28. Approve the remuneration report for the YE 30 Management For For JUN 2008 29. Approve, for all purposes, the BHP Billiton Management For For Plc Group Incentive Scheme, as amended; and the BHP Billiton Limited Group Incentive Scheme, as amended 30. Approve to grant Deferred Shares and Options Management For For under the BHP Billiton Limited Group Incentive Scheme and Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to the Executive Director, Mr. M. J. Kloppers as specified 31. Approve, for all purposes, including for the Management For For purposes of Article 76 of the Articles of Association of BHP Billiton Plc, that the maximum aggregate remuneration which may be paid by BHP Billiton Plc to all the Non-Executive Directors in any year together with the remuneration paid to those Non-Executive Directors by BHP Billiton Limited be increased from USD 3,000,000 to USD 3,800,000 32. Approve, for all purposes, including for the Management For For purposes of Rule 76 of the Constitution of BHP Billiton Limited and ASX Listing Rule 10.17, that the maximum aggregate remuneration which may be paid by BHP Billiton Limited to all the Non-Executive Directors in any year together with the remuneration paid to those Non- Executive Directors by BHP Billiton Plc be increased from USD 3,000,000 to USD 3,800,000 S.33 Amend the Articles of Association of BHP Management For For Billiton Plc, with effect from the close of this meeting, in the manner outlined in the Appendix to this Notice of Meeting and as set out in the amended Articles of Association tabled by the Chair of the meeting and signed for the purposes of identification S.34 Amend the Constitution of BHP Billiton Management For For Limited, with effect from the close of this meeting, in the manner outlined in the Appendix to this Notice of Meeting and as set out in the Constitution tabled by the Chair of the meeting and signed for the purposes of identification CIBA SPEZIALITAETENCHEMIE HOLDING AG, BASEL SECURITY H14405106 MEETING TYPE Ordinary General Meeting TICKER SYMBOL CSPCF.PK MEETING DATE 02-Dec-2008 ISIN CH0005819724 AGENDA 701760123 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME Registration No MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS Action BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE CUT-OFF DAT-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. PLEASE NOTE THAT THIS IS AN EGM. THANK YOU. Non-Voting CIBA SPEZIALITAETENCHEMIE HOLDING AG, BASEL SECURITY H14405106 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL CSPCF.PK MEETING DATE 02-Dec-2008 ISIN CH0005819724 AGENDA 701764652 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 519748 DUE TO RECEIPT OF D-IRECTORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-518846, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. 1. Amend Articles 5, 15 and 19 of the Articles of Management No Association Action 2.1 Elect Dr. Hans-Ulrich Engel to the Board of Management No Directors Action ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 24 The Gabelli Equity Trust Inc. 2.2 Elect Mr. Hans-Walther Reiners to the Board of Management No Directors Action 2.3 Elect Dr. Joerg Buchmueller to the Board of Management No Directors Action PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE CUT-OFF DAT-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. TRANSOCEAN INC SECURITY G90073100 MEETING TYPE Special TICKER SYMBOL RIG MEETING DATE 08-Dec-2008 ISIN KYG900731004 AGENDA 932973173 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE MERGER TRANSACTION TO BE Management For For EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B. 02 APPROVAL OF THE MOTION TO ADJOURN THE MEETING Management For For TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION. OIL-DRI CORPORATION OF AMERICA SECURITY 677864100 MEETING TYPE Annual TICKER SYMBOL ODC MEETING DATE 09-Dec-2008 ISIN US6778641000 AGENDA 932969528 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 J. STEVEN COLE For For 2 ARNOLD W. DONALD For For 3 DANIEL S. JAFFEE For For 4 RICHARD M. JAFFEE For For 5 JOSEPH C. MILLER For For 6 MICHAEL A. NEMEROFF For For 7 ALLAN H. SELIG For For 8 PAUL E. SUCKOW For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JULY 31, 2009. TOKYO BROADCASTING SYSTEM,INCORPORATED SECURITY J86656105 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL TKOBF.PK MEETING DATE 16-Dec-2008 ISIN JP3588600001 AGENDA 701773675 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Approve Transfer of Operations to a Management For For Wholly-Owned Subsidiary, TBS TV Inc., and Create a Holding Company Structure 2 Amend Articles to: Change Official Company Management For For Name to TOKYO BROADCASTING SYSTEM HOLDINGS, INC., Expand Business Lines VISA INC. SECURITY 92826C839 MEETING TYPE Special TICKER SYMBOL V MEETING DATE 16-Dec-2008 ISIN US92826C8394 AGENDA 932975709 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO APPROVE AMENDMENTS TO OUR CURRENT Management For For CERTIFICATE OF INCORPORATION TO PERMIT THE COMPANY GREATER FLEXIBILITY IN FUNDING OUR RETROSPECTIVE RESPONSIBILITY PLAN, TO REMOVE OBSOLETE PROVISIONS, TO MODIFY THE STANDARDS OF INDEPENDENCE APPLICABLE TO OUR DIRECTORS AND TO MAKE OTHER CLARIFYING MODIFICATIONS TO OUR CURRENT CERTIFICATE OF INCORPORATION. AUTOZONE, INC. SECURITY 053332102 MEETING TYPE Annual TICKER SYMBOL AZO MEETING DATE 17-Dec-2008 ISIN US0533321024 AGENDA 932968209 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 WILLIAM C. CROWLEY For For 2 SUE E. GOVE For For 3 EARL G. GRAVES, JR. For For 4 ROBERT R. GRUSKY For For 5 J.R. HYDE, III For For 6 W. ANDREW MCKENNA For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 25 The Gabelli Equity Trust Inc. 7 GEORGE R. MRKONIC, JR. For For 8 LUIS P. NIETO For For 9 WILLIAM C. RHODES, III For For 10 THEODORE W. ULLYOT For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. WACHOVIA CORPORATION SECURITY 929903102 MEETING TYPE Special TICKER SYMBOL WB MEETING DATE 23-Dec-2008 ISIN US9299031024 AGENDA 932980748 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 A PROPOSAL TO APPROVE THE PLAN OF MERGER Management For For CONTAINED IN THE AGREEMENT AND PLAN OF MERGER, BY AND BETWEEN WACHOVIA CORPORATION AND WELLS FARGO & COMPANY, DATED AS OF OCTOBER 3, 2008, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH WACHOVIA WILL MERGE WITH AND INTO WELLS FARGO, WITH WELLS FARGO SURVIVING THE MERGER. 02 A PROPOSAL TO APPROVE THE ADJOURNMENT OR Management For For POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED IN THE MERGER AGREEMENT. HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 08-Jan-2009 ISIN GRS260333000 AGENDA 701788044 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Approve the amendments of Articles 8, Board of Management No Directors, 9, Election, Composition and Term Action of the Board of Directors, 10, Incorporation and Operation of the Board of Directors, and 12, Managing Director, of the Articles of Incorporation currently in force 2. Approve the determination of the number of the Management No Members of the Board of Directors to be Action elected, and elect the New Members of the Board of Directors, pursuant to Article 9 of the Articles of Incorporation, and appoint the Independent Members amongst them 3. Appoint the Members of the Audit Committee, Management No according to Article 37 of Law 3693/2008 Action 4. Approve the Share Buy Back Program, of OTE Management No S.A. in accordance with Article 16 of Law Action 2190/1920 5. Miscellaneous announcements Management No Action ACUITY BRANDS, INC. SECURITY 00508Y102 MEETING TYPE Annual TICKER SYMBOL AYI MEETING DATE 08-Jan-2009 ISIN US00508Y1029 AGENDA 932977703 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 PETER C. BROWNING*** For For 2 JOHN L. CLENDENIN*** For For 3 RAY M. ROBINSON*** For For 4 GORDON D. HARNETT** For For 5 GEORGE C. (JACK) GUYNN* For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ZEP INC SECURITY 98944B108 MEETING TYPE Annual TICKER SYMBOL ZEP MEETING DATE 08-Jan-2009 ISIN US98944B1089 AGENDA 932977741 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 J. VERONICA BIGGINS For For 2 O.B. GRAYSON HALL, JR. For For 02 VOTE TO APPROVE THE ZEP INC. MANAGEMENT Management For For COMPENSATION AND INCENTIVE PLAN 03 VOTE TO RATIFY THE APPOINTMENT OF THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 26 The Gabelli Equity Trust Inc. HELLENIC TELECOMMUNICATIONS ORG. S.A. SECURITY 423325307 MEETING TYPE Special TICKER SYMBOL OTE MEETING DATE 08-Jan-2009 ISIN US4233253073 AGENDA 932987526 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF AMENDMENTS OF ARTICLES 8 (BOARD OF Management For DIRECTORS), 9 (ELECTION, COMPOSITION AND TERM OF THE BOARD OF DIRECTORS), 10 (INCORPORATION AND OPERATION OF THE BOARD OF DIRECTORS) AND 12 (MANAGING DIRECTOR) OF THE ARTICLES OF INCORPORATION CURRENTLY IN FORCE. 02 DEFINITION OF THE NUMBER OF THE MEMBERS OF THE Management For BOARD OF DIRECTORS TO BE ELECTED, ELECTION OF NEW MEMBERS OF THE BOARD OF DIRECTORS, PURSUANT TO ARTICLE 9 OF THE ARTICLES OF INCORPORATION, AND APPOINTMENT OF INDEPENDENT MEMBERS AMONGST THEM. 03 APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, Management For ACCORDING TO ARTICLE 37 OF LAW 3693/2008. 04 APPROVAL OF A SHARE BUY BACK PROGRAM, OF OTE Management For S.A. IN ACCORDANCE WITH ARTICLE 16 OF LAW 2190/1920. GRUPO BIMBO SAB DE CV, MEXICO SECURITY P4949B104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL GRBMF.PK MEETING DATE 14-Jan-2009 ISIN MXP495211262 AGENDA 701787496 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 525490 DUE TO CHANGE IN VO-TING STATUS. THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO INS-TRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve the acquisition of the bakery business Management For For of Weston Foods, Inc., as a unit, together with certain assets, liabilities, trademarks, inventory and accounts receivable and related operations 2. Approve the designation of special delegates Management For For WALGREEN CO. SECURITY 931422109 MEETING TYPE Annual TICKER SYMBOL WAG MEETING DATE 14-Jan-2009 ISIN US9314221097 AGENDA 932978046 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 WILLIAM C. FOOTE For For 2 MARK P. FRISSORA For For 3 ALAN G. MCNALLY For For 4 CORDELL REED For For 5 NANCY M. SCHLICHTING For For 6 DAVID Y. SCHWARTZ For For 7 ALEJANDRO SILVA For For 8 JAMES A. SKINNER For For 9 MARILOU M. VON FERSTEL For For 10 CHARLES R. WALGREEN III For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO AMEND THE WALGREEN CO. 1982 EMPLOYEES STOCK Management For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF THE Shareholder Against For BOARD BE AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF WALGREEN CO. 05 SHAREHOLDER PROPOSAL THAT WALGREEN CO. Shareholder Against For SHAREHOLDERS VOTE TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. MONSANTO COMPANY SECURITY 61166W101 MEETING TYPE Annual TICKER SYMBOL MON MEETING DATE 14-Jan-2009 ISIN US61166W1018 AGENDA 932980534 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: JANICE L. FIELDS Management For For 1B ELECTION OF DIRECTOR: HUGH GRANT Management For For 1C ELECTION OF DIRECTOR: C. STEVEN MCMILLAN Management For For 1D ELECTION OF DIRECTOR: ROBERT J. STEVENS Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 27 The Gabelli Equity Trust Inc. TIME WARNER INC. SECURITY 887317105 MEETING TYPE Special TICKER SYMBOL TWX MEETING DATE 16-Jan-2009 ISIN US8873171057 AGENDA 932979670 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 COMPANY PROPOSAL TO (A) AUTHORIZE THE BOARD TO Management For For EFFECT PRIOR TO 12/31/09, A REVERSE STOCK SPLIT OF THE OUTSTANDING AND TREASURY COMMON STOCK OF TIME WARNER, AT A REVERSE STOCK SPLIT RATIO OF EITHER 1-FOR-2 OR 1-FOR-3, AND (B) APPROVE AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION IN THE RELEVANT FORM ATTACHED TO THE PROXY STATEMENT TO EFFECT THE REVERSE STOCK SPLIT AND TO REDUCE PROPORTIONATELY THE TOTAL NUMBER OF SHARES THAT TIME WARNER IS AUTHORIZED TO ISSUE, SUBJECT TO THE BOARD'S AUTHORITY TO ABANDON SUCH AMENDMENT. JOHNSON CONTROLS, INC. SECURITY 478366107 MEETING TYPE Annual TICKER SYMBOL JCI MEETING DATE 21-Jan-2009 ISIN US4783661071 AGENDA 932983302 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DENNIS W. ARCHER For For 2 RICHARD GOODMAN For For 3 SOUTHWOOD J. MORCOTT For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS AS Management For For INDEPENDENT AUDITORS FOR 2009. 03 PROPOSAL REGARDING SURVIVOR BENEFITS. Shareholder Against For SALLY BEAUTY HOLDINGS, INC. SECURITY 79546E104 MEETING TYPE Annual TICKER SYMBOL SBH MEETING DATE 22-Jan-2009 ISIN US79546E1047 AGENDA 932981043 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 KENNETH A. GIURICEO For For 2 ROBERT R. MCMASTER For For 3 M. MILLER DE LOMBERA For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. SEAT PAGINE GIALLE SPA SECURITY T8380H104 MEETING TYPE MIX TICKER SYMBOL PG.MI MEETING DATE 26-Jan-2009 ISIN IT0003479638 AGENDA 701791661 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 27 JAN 2009 (AND A THIRD CALL ON 28 JAN 2009). CONSEQUENTLY, YOUR-VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMEN-DED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM-IS MET OR THE MEETING IS CANCELLED. THANK YOU. A.1 Appoint 1 Director in compliance with Article Management No 2364 No. 2 of the Italian Civil Code Action E.1 Approve to eliminate nominal value of ordinary Management No and saving shares consequent and related Action amendments to the Bylaws, related and consequential resolutions E.2 Approve to reverse split of ordinary and Management No saving currently circulating shares at a rate Action of 1 new ordinary or saving shares every 200 ordinary or saving owned shares, with annulment, for reconcilement purposes only, of No. 96 ordinary shares and No. 186 saving shares and consequent corporate capital reduction of EUR 8.46 equal to the number of shares to be annulled, related and consequential resolutions and amend the Bylaws E.3 Approve the Rights issue in favour of the Management No shareholders in compliance with Articles 2441 Action of the Italian Civil Code through issuance of ordinary shares for a maximum amount of EUR 200.000.000,00, related and consequential resolutions and amend the Bylaws E.4 Amend the Article 14 of the Bylaws - structure Management No of the Board of Director Action ENERGIZER HOLDINGS, INC. SECURITY 29266R108 MEETING TYPE Annual TICKER SYMBOL ENR MEETING DATE 26-Jan-2009 ISIN US29266R1086 AGENDA 932983326 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 BILL G. ARMSTRONG For For 2 J. PATRICK MULCAHY For For 3 PAMELA M. NICHOLSON For For 02 PROPOSAL TO APPROVE 2009 INCENTIVE STOCK PLAN Management Abstain Against AND PERFORMANCE CRITERIA. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 28 The Gabelli Equity Trust Inc. BANCO SANTANDER, S.A. SECURITY 05964H105 MEETING TYPE Special TICKER SYMBOL STD MEETING DATE 26-Jan-2009 ISIN US05964H1059 AGENDA 932991715 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 CAPITAL INCREASE IN THE NOMINAL AMOUNT OF Management For For 88,703,857.50 EUROS BY MEANS OF THE ISSUANCE OF 177,407,715 NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO EACH AND AN ISSUANCE PREMIUM TO BE DETERMINED BY THE BOARD OF DIRECTORS OR, BY DELEGATION, THE EXECUTIVE COMMITTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 AUTHORIZATION OF THE DELIVERY OF 100 SHARES OF Management For For THE BANK TO EACH EMPLOYEE OF THE ABBEY NATIONAL PLC. SUBGROUP INCORPORATED FROM THE BRADFORD & BINGLEY PLC. GROUP, AS A SPECIAL BONUS WITHIN THE FRAMEWORK OF THE ACQUISITION OF THE RETAIL DEPOSITS AND BRANCH AND DISTRIBUTION NETWORKS OF THE BRADFORD & BINGLEY PLC. GROUP. 03 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO Management For For INTERPRET, RECTIFY, SUPPLEMENT, EXECUTE AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL MEETING, AS WELL AS TO DELEGATE THE POWERS IT RECEIVES FROM THE SHAREHOLDERS ACTING AT THE GENERAL MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS. RALCORP HOLDINGS, INC. SECURITY 751028101 MEETING TYPE Annual TICKER SYMBOL RAH MEETING DATE 27-Jan-2009 ISIN US7510281014 AGENDA 932985661 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DAVID R. BANKS For For 2 JACK W. GOODALL For For 3 JOE R. MICHELETTO For For 4 DAVID P. SKARIE For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. COSTCO WHOLESALE CORPORATION SECURITY 22160K105 MEETING TYPE Annual TICKER SYMBOL COST MEETING DATE 28-Jan-2009 ISIN US22160K1051 AGENDA 932985623 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JAMES D. SINEGAL For For 2 JEFFREY H. BROTMAN For For 3 RICHARD A. GALANTI For For 4 DANIEL J. EVANS For For 5 JEFFREY S. RAIKES For For 02 RATIFICATION OF SELECTION OF INDEPENDENT Management For For AUDITORS. ASHLAND INC. SECURITY 044209104 MEETING TYPE Annual TICKER SYMBOL ASH MEETING DATE 29-Jan-2009 ISIN US0442091049 AGENDA 932983580 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROGER W. HALE* For For 2 VADA O. MANAGER* For For 3 GEORGE A SCHAEFER, JR.* For For 4 JOHN F. TURNER* For For 5 MARK C. ROHR** For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2009. 03 APPROVAL OF AMENDMENT TO ARTICLES OF Management For For INCORPORATION TO PROVIDE FOR MAJORITY VOTING FOR ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 29 The Gabelli Equity Trust Inc. BECTON, DICKINSON AND COMPANY SECURITY 075887109 MEETING TYPE Annual TICKER SYMBOL BDX MEETING DATE 03-Feb-2009 ISIN US0758871091 AGENDA 932987007 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 C.M. FRASER-LIGGETT For For 2 E.J. LUDWIG For For 3 W.J. OVERLOCK, JR. For For 4 B.L. SCOTT For For 02 RATIFICATION OF SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 AMENDMENT TO BD'S RESTATED CERTIFICATE OF Management For For INCORPORATION. 04 AMENDMENT TO THE 2004 EMPLOYEE AND DIRECTOR Management Against Against EQUITY-BASED COMPENSATION PLAN. 05 APPROVAL OF MATERIAL TERMS OF PERFORMANCE Management For For GOALS. 06 SPECIAL SHAREHOLDER MEETINGS. Shareholder Against For 07 CUMULATIVE VOTING. Shareholder Against For ROCKWELL AUTOMATION, INC. SECURITY 773903109 MEETING TYPE Annual TICKER SYMBOL ROK MEETING DATE 04-Feb-2009 ISIN US7739031091 AGENDA 932985116 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- A DIRECTOR Management 1 BETTY C. ALEWINE For For 2 VERNE G. ISTOCK For For 3 DONALD R. PARFET For For 4 DAVID B. SPEER For For B TO APPROVE THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. LANDAUER, INC. SECURITY 51476K103 MEETING TYPE Annual TICKER SYMBOL LDR MEETING DATE 05-Feb-2009 ISIN US51476K1034 AGENDA 932986322 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 STEPHEN C. MITCHELL For For 2 THOMAS M. WHITE For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 06-Feb-2009 ISIN GRS260333000 AGENDA 701799047 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Amend the Articles 8 [Board of Directors], 9 Management No [Election, Composition and Term of the Board Action of Directors], 10 [Incorporation and Operation of the Board of Directors], and 12 [Managing Director] of the Articles of Incorporation currently in force 2. Approve to define the number of the Members of Management No the Board of Directors to be elected, elect Action the new Members of the Board of Directors, pursuant to Article 9 of the Articles of Incorporation, and appoint the Independent Members amongst them 3. Appoint the Members of the Audit Committee, Management No according to Article 37 of Law 3693/2008 Action 4. Approve the Share Buy Back Program, of OTE Management No S.A, in accordance with Article 16 of Law Action 2190/1920 5. Miscellaneous announcements Management No Action PLEASE BE ADVISED THAT THE MEETING TO BE HELD Non-Voting ON 08 JAN 2009 HAS BEEN POSTPONE-D TO 06 FEB 2009. PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 30 The Gabelli Equity Trust Inc. TYSON FOODS, INC. SECURITY 902494103 MEETING TYPE Annual TICKER SYMBOL TSN MEETING DATE 06-Feb-2009 ISIN US9024941034 AGENDA 932987716 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DON TYSON For For 2 JOHN TYSON For For 3 RICHARD L. BOND For For 4 LLOYD V. HACKLEY For For 5 JIM KEVER For For 6 KEVIN M. MCNAMARA For For 7 BRAD T. SAUER For For 8 JO ANN R. SMITH For For 9 BARBARA A. TYSON For For 10 ALBERT C. ZAPANTA For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR THE FISCAL YEAR ENDING OCTOBER 3, 2009. 03 TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL Shareholder Against For 1 REGARDING DISCLOSURE OF GREENHOUSE EMISSIONS. 04 TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL Shareholder Against For 2 REGARDING USE OF GESTATION CRATES. BCE INC. SECURITY 05534B760 MEETING TYPE Annual TICKER SYMBOL BCE MEETING DATE 17-Feb-2009 ISIN CA05534B7604 AGENDA 932992274 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 A. BERARD For For 2 R.A. BRENNEMAN For For 3 G.A. COPE For For 4 A.S. FELL For For 5 D. SOBLE KAUFMAN For For 6 B.M. LEVITT For For 7 E.C. LUMLEY For For 8 T.C. O'NEILL For For 9 J.A. PATTISON For For 10 P.M. TELLIER For For 11 V.L. YOUNG For For 02 DELOITTE & TOUCHE LLP AS AUDITORS Management For For 03 SHAREHOLDER PROPOSAL NO. 1 Shareholder Against For 04 SHAREHOLDER PROPOSAL NO. 2 Shareholder Against For 05 SHAREHOLDER PROPOSAL NO. 3 Shareholder Against For 06 SHAREHOLDER PROPOSAL NO. 4 Shareholder Against For 07 SHAREHOLDER PROPOSAL NO. 5 Shareholder Against For 08 SHAREHOLDER PROPOSAL NO. 6 Shareholder Against For 09 SHAREHOLDER PROPOSAL NO. 7 Shareholder Against For 10 SHAREHOLDER PROPOSAL NO. 8 Shareholder Against For 11 SHAREHOLDER PROPOSAL NO. 9 Shareholder Against For NAVISTAR INTERNATIONAL CORPORATION SECURITY 63934E108 MEETING TYPE Annual TICKER SYMBOL NAV MEETING DATE 17-Feb-2009 ISIN US63934E1082 AGENDA 932992402 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 Y. MARC BELTON For For 2 TERRY M. ENDSLEY For For 3 MICHAEL N. HAMMES For For 02 VOTE TO RATIFY THE SELECTION OF KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 VOTE TO APPROVE THE MATERIAL TERMS OF THE Management For For MEASUREMENTS AND GOALS SET FORTH IN OUR 2004 PERFORMANCE INCENTIVE PLAN. ADVANCED MICRO DEVICES, INC. SECURITY 007903107 MEETING TYPE Special TICKER SYMBOL AMD MEETING DATE 18-Feb-2009 ISIN US0079031078 AGENDA 932993238 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 THE ISSUANCE OF 58,000,000 SHARES OF AMD Management For For COMMON STOCK AND WARRANTS TO PURCHASE 35,000,000 SHARES OF AMD COMMON STOCK (AS WELL AS THE ISSUANCE OF COMMON STOCK UPON THE EXERCISE THEREOF) PURSUANT TO THE MASTER TRANSACTION AGREEMENT. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 31 The Gabelli Equity Trust Inc. GREIF INC. SECURITY 397624206 MEETING TYPE Annual TICKER SYMBOL GEFB MEETING DATE 23-Feb-2009 ISIN US3976242061 AGENDA 932991234 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 VICKI L. AVRIL For For 2 MICHAEL H. DEMPSEY For For 3 BRUCE A. EDWARDS For For 4 MARK A. EMKES For For 5 JOHN F. FINN For For 6 MICHAEL J. GASSER For For 7 DANIEL J. GUNSETT For For 8 JUDITH D. HOOK For For 9 PATRICK J. NORTON For For NOVARTIS AG SECURITY H5820Q150 MEETING TYPE Annual General Meeting TICKER SYMBOL NVS MEETING DATE 24-Feb-2009 ISIN CH0012005267 AGENDA 701810168 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING 530415 DUE TO CHANGE IN VOTIN-G STATUS OF RESOLUTION 5.1. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU-. THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-524714, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the annual report, the financial Management No statements of Novartis AG and the Group Action consolidated financial statements for the business year 2008 2. Grant discharge, from liability, to the Management No Members of the Board of Directors and the Action Executive Committee for their activities during the business year 2008 3. Approve the appropriation of the available Management No earnings as per the balance sheet and Action declaration of dividend as follows: dividend: CHF 4,906,210,030 and balance to be carried forward: CHF 9,376,005,541; payment will be made with effect from 27 FEB 2009 4. Approve to cancel 6,000,000 shares repurchased Management No under the 6th Share Repurchase Program and to Action reduce the share capital accordingly by CHF 3,000,000 from CHF 1,321,811,500 to CHF 1,318,811,500; and amend Article 4 of the Articles of Incorporation as specified 5.1 PLEASE NOTE THAT THIS IS A SHAREHOLDERS' Shareholder No PROPOSAL: Amend Articles 18 and 25 of the Action Articles of Incorporation as specified 5.2 Amend Article 2 Paragraph 3 of the Articles of Management No Incorporation as specified Action 5.3 Amend Articles 18 and 28 of the Articles of Management No Incorporation as specified Action 6.1 Acknowledge that, at this AGM, Prof. Peter Non-Voting Burckhardt M.D. is resigning from t-he Board of Directors, having reached the age limit, at his own wish and Prof.-William W. George is also resigning from the Board of Directors 6.2.A Re-elect Prof. Srikant M. Datar, Ph.D, to the Management No Board of Directors, for a 3 year term Action 6.2.B Re-elect Mr. Andreas Von Planta, Ph.D, to the Management No Board of Directors, for a 3 year term Action 6.2.C Re-elect Dr.-Ing. Wendelin Wiedeking, to the Management No Board of Directors, for a 3 year term Action 6.2.D Re-elect Prof. Rolf. M. Zinkernagel, M.D, to Management No the Board of Directors, for a 3 year term Action 6.3 Elect Prof. William Brody, M.D, Ph.D, to the Management No Board of Directors, for a 3 year term Action 7. Appoint PricewaterhouseCoopers AG, as the Management No Auditors of Novartis AG, for a further year Action NOVARTIS AG SECURITY 66987V109 MEETING TYPE Annual TICKER SYMBOL NVS MEETING DATE 24-Feb-2009 ISIN US66987V1098 AGENDA 932996905 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE ANNUAL REPORT, FINANCIAL Management For For STATEMENTS AND GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2008 02 DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE Management For For BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE 03 APPROPRIATION OF AVAILABLE EARNINGS OF Management For For NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND 04 REDUCTION OF SHARE CAPITAL Management For For 5A AMENDMENTS TO THE ARTICLES OF INCORPORATION - Management Against For INTRODUCTION OF A CONSULTATIVE VOTE ON THE REMUNERATION REPORT ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 32 The Gabelli Equity Trust Inc. 5B AMENDMENTS TO THE ARTICLES OF INCORPORATION - Management For For PURPOSE 5C AMENDMENTS TO THE ARTICLES OF INCORPORATION - Management For For AUDITORS 6BA RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. Management For For FOR A THREE-YEAR TERM 6BB RE-ELECTION OF ANDREAS VON PLANTA PH.D. FOR A Management For For THREE-YEAR TERM 6BC RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR Management For For A THREE-YEAR TERM 6BD RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. Management For For FOR A THREE-YEAR TERM 6C ELECTION OF PROF. WILLIAM BRODY, M.D., PH.D. Management For For FOR A THREE-YEAR TERM 07 APPOINTMENT OF THE AUDITOR Management For For 08 ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED Management For For AT THE MEETING DEERE & COMPANY SECURITY 244199105 MEETING TYPE Annual TICKER SYMBOL DE MEETING DATE 25-Feb-2009 ISIN US2441991054 AGENDA 932992185 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1B ELECTION OF DIRECTOR: VANCE D. COFFMAN Management For For 1C ELECTION OF DIRECTOR: CLAYTON M. JONES Management For For 1D ELECTION OF DIRECTOR: THOMAS H. PATRICK Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009 03 STOCKHOLDER PROPOSAL #1 - ANNUAL ELECTION OF Management For For DIRECTORS 04 STOCKHOLDER PROPOSAL #2 - ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION 05 STOCKHOLDER PROPOSAL #3 - SEPARATION OF CEO Shareholder Against For AND CHAIRMAN RESPONSIBILITIES NOBILITY HOMES, INC. SECURITY 654892108 MEETING TYPE Annual TICKER SYMBOL NOBH MEETING DATE 27-Feb-2009 ISIN US6548921088 AGENDA 932997969 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 TERRY E. TREXLER For For 2 RICHARD C. BARBERIE For For 3 ROBERT P. HOLLIDAY For For 4 ROBERT P. SALTSMAN For For 5 THOMAS W. TREXLER For For XSTRATA PLC, LONDON SECURITY G9826T102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL XTA.L MEETING DATE 02-Mar-2009 ISIN GB0031411001 AGENDA 701809785 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Approve, subject to Resolutions 2, 3 and 4 Management For For being passed, the following transaction [which is a related party transaction for the purposes of the Listing Rules of the Financial Services Authority] a] the acquisition by the Xstrata Group as specified of the Prodeco Business as specified on the terms, and subject to the conditions of the Acquisition Agreement as specified and b] the granting by Xstrata [Schweiz] AG of the Call option as specified to Glencore as specified to repurchase the Prodeco Business and the disposal by the Xstrata Group of the Prodeco Business to Glencore if and when the call option is exercised, in each case on the terms and subject to the conditions of the call option agreement as specified and authorize the Board of Directors of the Company [or any duly constituted Committee of the Board of Directors of the Company] to take all such steps as it considers necessary, expedient or desirable to implement and effect the transaction described in this resolution above and any matter incidental to such transaction and to waive, amend, vary, revise or extend any of such terms and conditions as it may consider be appropriate, provided always that the authority of the Board of the Board of Directors of the Company [or any duly constituted Committee of the Board] to implement and effect such transaction and any matter incidental to such transaction or to waive, amend, vary, revise or extend any of such terms and conditions, in each case other in accordance with the Acquisition Agreement and the Call Option Agreement, shall be to waivers, amendments, variations, revisions or extensions that are not material in the context of the transaction as a whole 2. Approve, subject to Resolutions 1, 3 and 4 Management For For being passed, to increase the authorized share capital of the Company from USD 750,000,000.50 and GBP 50,000 to USD 2,250,000,000.50 and GBP 50,000 by the creation of an additional 3,000,000,000 ordinary shares of USD 0.50 each in the capital of the Company having the rights and privileges and being subject to the restrictions contained in the Articles of Association of the Company [the Articles] and ranking pari passu in all respects with the existing ordinary shares of USD 0.50 each in the capital of the Company ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 33 The Gabelli Equity Trust Inc. 3. Approve, subject to Resolutions 1, 2 and 4 Management For For being passed, to renew the authority conferred on the Directors of the Company by Article 14 of the Articles to allot relevant securities and for that period the Section 80 amount shall be i] USD 991,254,176 [equivalent to 1,982,508,352 ordinary shares of USD 0.50 each in the capital of the Company] in connection with 1 or more issues of relevant securities under the right issue as specified and ii] in addition, USD 493,363,149 [equivalent to 986,726,298 ordinary shares of USD 0.50 each in the capital of the Company]; [Authority expires at the end of the next AGM of the Company after the date on which this resolution is passed] S.4 Authorize the Directors of the Company, Management For For subject to Resolutions 1, 2 and 3 being passed, in place of all existing powers, by Article 15 of the Articles to allot equity securities, as if Section 89[1] of the Companies Act 1985 [Authority expires at the end of the next AGM of the Company after the date on which this resolution is passed] and for that period the Section 89 amount is USD 74,004,472 [equivalent to 148,008,944 ordinary shares of USD 0.50 each in the capital of the Company] ROCHE HLDG LTD SECURITY H69293217 MEETING TYPE Annual General Meeting TICKER SYMBOL ROG.VX MEETING DATE 10-Mar-2009 ISIN CH0012032048 AGENDA 701814596 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting RIGHTS, SHOULD YOU WISH TO ATTEND-THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR-CLIENT REPRESENTATIVE. THANK YOU 1.1 The Board of Directors proposes that the Non-Voting annual report, annual financial state-ments and consolidated financial statements for 2008 be approved 1.2 The Board of Directors proposes that the Non-Voting remuneration report be approved; this-vote is purely consultative 2. Ratification of the Board of Directors action Non-Voting 3. Approve the allocation of income and dividends Non-Voting of CHF 5.00 per share 4.1 Re-election of Prof. Sir John Bell to the Non-Voting Board for a term of 3 years as provi-ded by the Articles of Incorporation 4.2 Re-election of Mr. Andre Hoffmann to the Board Non-Voting for a term of 3 years as provid-ed by the Articles of Incorporation 4.3 Re-election of Dr. Franz B. Humer to the Board Non-Voting for a term of 3 years as provid-ed by the Articles of Incorporation 5. Election of Statutory Auditors, the Board of Non-Voting Directors proposes that KPMG Ltd.-, be elected as Statutory Auditors for the 2009 FY THE WALT DISNEY COMPANY SECURITY 254687106 MEETING TYPE Annual TICKER SYMBOL DIS MEETING DATE 10-Mar-2009 ISIN US2546871060 AGENDA 932990559 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: SUSAN E. ARNOLD Management For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Management For For 1C ELECTION OF DIRECTOR: JOHN S. CHEN Management For For 1D ELECTION OF DIRECTOR: JUDITH L. ESTRIN Management For For 1E ELECTION OF DIRECTOR: ROBERT A. IGER Management For For 1F ELECTION OF DIRECTOR: STEVEN P. JOBS Management For For 1G ELECTION OF DIRECTOR: FRED H. LANGHAMMER Management For For 1H ELECTION OF DIRECTOR: AYLWIN B. LEWIS Management For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Management For For 1J ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT Management For For 1K ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. Management For For 1L ELECTION OF DIRECTOR: ORIN C. SMITH Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSE- Management For For COOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2009. 03 TO APPROVE THE AMENDMENT TO THE AMENDED AND Management Against Against RESTATED 2005 STOCK INCENTIVE PLAN. 04 TO APPROVE THE TERMS OF THE AMENDED AND Management For For RESTATED 2002 EXECUTIVE PERFORMANCE PLAN. 05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO POLITICAL CONTRIBUTIONS REPORTING. 06 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO DEATH BENEFIT PAYMENTS. 07 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 34 The Gabelli Equity Trust Inc. THE HAIN CELESTIAL GROUP, INC. SECURITY 405217100 MEETING TYPE Annual TICKER SYMBOL HAIN MEETING DATE 11-Mar-2009 ISIN US4052171000 AGENDA 933000488 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 IRWIN D. SIMON For For 2 BARRY J. ALPERIN For For 3 RICHARD C. BERKE For For 4 BETH L. BRONNER For For 5 JACK FUTTERMAN For For 6 DANIEL R. GLICKMAN For For 7 MARINA HAHN For For 8 ANDREW R. HEYER For For 9 ROGER MELTZER For For 10 LEWIS D. SCHILIRO For For 11 LAWRENCE S. ZILAVY For For 02 TO APPROVE THE AMENDMENT OF THE 2000 DIRECTORS Management For For STOCK OPTION PLAN. 03 TO APPROVE THE AMENDMENT OF THE AMENDED AND Management Against Against RESTATED 2002 LONG-TERM INCENTIVE AND STOCK AWARD PLAN. 04 TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING Shareholder Against For STOCKHOLDER RATIFICATION OF EXECUTIVE COMPENSATION. 05 TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING Shareholder Against For REINCORPORATION OF THE COMPANY IN NORTH DAKOTA. 06 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Management For For LLP, TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2009. TYCO INTERNATIONAL LTD SECURITY G9143X208 MEETING TYPE Special TICKER SYMBOL TYC MEETING DATE 12-Mar-2009 ISIN BMG9143X2082 AGENDA 932994418 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO CONSIDER AND APPROVE A RESOLUTION TO Management For For APPROVE TYCO INTERNATIONAL LTD.'S DISCONTINUANCE FROM BERMUDA AS PROVIDED IN SECTION 132G OF THE COMPANIES ACT 1981 OF BERMUDA AND THE COMPANY'S CHANGE OF DOMICILE TO SCHAFFHAUSEN, SWITZERLAND. 02 TO CONSIDER AND APPROVE A RESOLUTION THAT WILL Management For For HAVE THE EFFECT OF INCREASING OUR REGISTERED SHARE CAPITAL. 03 TO CONSIDER AND APPROVE THE NAME OF TYCO Management For For INTERNATIONAL LTD. 04 TO CONSIDER AND APPROVE THE CHANGE OF THE Management For For CORPORATE PURPOSE OF TYCO INTERNATIONAL LTD. 05 TO CONSIDER AND APPROVE TYCO INTERNATIONAL Management For For LTD.'S PROPOSED SWISS ARTICLES OF ASSOCIATION. 06 TO CONFIRM SWISS LAW AS THE AUTHORITATIVE Management For For LEGISLATION GOVERNING TYCO INTERNATIONAL LTD. 07 TO CONFIRM THE PRINCIPAL PLACE OF BUSINESS OF Management For For TYCO INTERNATIONAL LTD. AS SCHAFFHAUSEN, SWITZERLAND. 08 TO APPOINT PRICEWATERHOUSECOOPERS AG, ZURICH Management For For AS SPECIAL AUDITOR UNTIL TYCO INTERNATIONAL LTD.'S NEXT ANNUAL GENERAL MEETING. 09 TO ELECT DELOITTE AG AS OUR STATUTORY AUDITORS Management For For FOR A TERM OF ONE YEAR UNTIL TYCO INTERNATIONAL LTD.'S NEXT ANNUAL GENERAL MEETING. 10 TO APPROVE THE PAYMENT OF A DIVIDEND THROUGH A Management For For REDUCTION OF REGISTERED CAPITAL. 11 TO APPROVE THE MOTION TO ADJOURN THE MEETING Management For For TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE CHANGE OF DOMICILE. TYCO INTERNATIONAL LTD SECURITY G9143X208 MEETING TYPE Annual TICKER SYMBOL TYC MEETING DATE 12-Mar-2009 ISIN BMG9143X2082 AGENDA 932994521 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 EDWARD D. BREEN For For 2 TIMOTHY M. DONAHUE For For 3 BRIAN DUPERREAULT For For 4 BRUCE S. GORDON For For 5 RAJIV. L. GUPTA For For 6 JOHN A. KROL For For 7 BRENDAN R. O'NEILL For For 8 WILLIAM S. STAVROPOULOS For For 9 SANDRA S. WIJNBERG For For 10 JEROME B. YORK For For 11 R. DAVID YOST For For 02 REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For TYCO'S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS' REMUNERATION. 03 AMENDMENTS TO THE COMPANY'S 2004 STOCK AND Management For For INCENTIVE PLAN. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 35 The Gabelli Equity Trust Inc. CIBA SPEZIALITAETENCHEMIE HOLDING AG, BASEL SECURITY H14405106 MEETING TYPE Annual General Meeting TICKER SYMBOL CSPCF.PK MEETING DATE 13-Mar-2009 ISIN CH0005819724 AGENDA 701725117 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME Registration No MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS Action BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS WHOLE FOODS MARKET, INC. SECURITY 966837106 MEETING TYPE Annual TICKER SYMBOL WFMI MEETING DATE 16-Mar-2009 ISIN US9668371068 AGENDA 932994608 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DR. JOHN B. ELSTROTT For For 2 GABRIELLE E. GREENE For For 3 HASS HASSAN For For 4 STEPHANIE KUGELMAN For For 5 JOHN P. MACKEY For For 6 MORRIS J. SIEGEL For For 7 DR. RALPH Z. SORENSON For For 8 W.A. (KIP) TINDELL, III For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG, LLP AS INDEPENDENT PUBLIC AUDITOR FOR FISCAL YEAR 2009. 03 RATIFICATION OF THE AMENDMENT AND RESTATEMENT Management For For OF THE COMPANY'S 2007 STOCK INCENTIVE PLAN AS THE 2009 STOCK INCENTIVE PLAN. 04 RATIFICATION OF THE AMENDMENT OF OUR STOCK Management Against Against INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 05 RATIFICATION OF THE AMENDMENT OF OUR TEAM Management For For MEMBER STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 06 SHAREHOLDER PROPOSAL REGARDING SEPARATING THE Shareholder Against For ROLES OF COMPANY CHAIRMAN OF THE BOARD AND CEO. 07 SHAREHOLDER PROPOSAL REGARDING COMPANY Shareholder Against For SHAREHOLDER VOTES AND A SIMPLE MAJORITY THRESHOLD. 08 SHAREHOLDER PROPOSAL REGARDING REINCORPORATING Shareholder Against For FROM A TEXAS CORPORATION TO A NORTH DAKOTA CORPORATION. COVIDIEN LTD. SECURITY G2552X108 MEETING TYPE Annual TICKER SYMBOL COV MEETING DATE 18-Mar-2009 ISIN BMG2552X1083 AGENDA 932993377 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: CRAIG ARNOLD Management For For 1B ELECTION OF DIRECTOR: ROBERT H. BRUST Management For For 1C ELECTION OF DIRECTOR: JOHN M. CONNORS, JR. Management For For 1D ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN Management For For 1E ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Management For For 1F ELECTION OF DIRECTOR: KATHY J. HERBERT Management For For 1G ELECTION OF DIRECTOR: RANDALL J. HOGAN, III Management For For 1H ELECTION OF DIRECTOR: RICHARD J. MEELIA Management For For 1I ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 1J ELECTION OF DIRECTOR: TADATAKA YAMADA Management For For 1K ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO Management For For 02 APPROVE AMENDED AND RESTATED 2007 STOCK AND Management For For INCENTIVE PLAN 03 APPOINTMENT OF INDEPENDENT AUDITORS AND Management For For AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION OMNOVA SOLUTIONS INC. SECURITY 682129101 MEETING TYPE Annual TICKER SYMBOL OMN MEETING DATE 18-Mar-2009 ISIN US6821291019 AGENDA 932997135 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 KEVIN M. MCMULLEN For For 2 LARRY B. PORCELLATO For For 3 ROBERT A. STEFANKO For For 2 RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2009 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 36 The Gabelli Equity Trust Inc. STRAUMANN HLDG AG SECURITY H8300N119 MEETING TYPE Annual General Meeting TICKER SYMBOL QS5.BE MEETING DATE 20-Mar-2009 ISIN CH0012280076 AGENDA 701820311 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-522507, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the presentation of the 2008 business Management No report and the reports of the Auditors Action 2. Approve the 2008 annual report [including the Management No compensation report], the 2008 annual Action financial statements and the 2008 consolidated financial statements 3. Approve the appropriation of available earnings Management No Action 4. Grant discharge of the Board of Directors Management No Action 5. Amend the Articles of Association Management No Action 6. Elect the Directors Management No Action 7. Appoint the Auditors for the year 2009 Management No Action CLARCOR INC. SECURITY 179895107 MEETING TYPE Annual TICKER SYMBOL CLC MEETING DATE 23-Mar-2009 ISIN US1798951075 AGENDA 933000159 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MR. J. MARC ADAM For For 2 MR. JAMES W BRADFORD JR For For 3 MR. JAMES L. PACKARD For For 02 ADOPTION OF THE 2009 CLARCOR INCENTIVE PLAN. Management Against Against 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2009. GENCORP INC. SECURITY 368682100 MEETING TYPE Annual TICKER SYMBOL GY MEETING DATE 25-Mar-2009 ISIN US3686821006 AGENDA 933003624 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 THOMAS A. CORCORAN For For 2 JAMES R. HENDERSON For For 3 WARREN G. LICHTENSTEIN For For 4 DAVID A. LORBER For For 5 JAMES H. PERRY For For 6 MARTIN TURCHIN For For 7 ROBERT C. WOODS For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S Management For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 03 APPROVAL OF THE 2009 EQUITY AND PERFORMANCE Management For For INCENTIVE PLAN. FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SECURITY 344419106 MEETING TYPE Special TICKER SYMBOL FMX MEETING DATE 25-Mar-2009 ISIN US3444191064 AGENDA 933008054 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 REPORT OF THE BOARD OF DIRECTORS; PRESENTATION Management For OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. FOR THE 2008, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 REPORT WITH RESPECT TO THE COMPLIANCE OF TAX Management For OBLIGATIONS, PURSUANT TO ARTICLE 86, SUBSECTION XX OF THE INCOME TAX LAW. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 37 The Gabelli Equity Trust Inc. 03 APPLICATION OF THE RESULTS FOR THE 2008 FISCAL Management For YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS, IN THE AMOUNT OF $0.0807887 PER EACH SERIES "B" SHARE, AND $0.100985875 PER EACH SERIES "D" SHARE, CORRESPONDING TO $0.4039435 PER "B UNIT" AND $0.4847322 PER "BD" UNIT. 04 PROPOSAL TO DETERMINE AS THE MAXIMUM AMOUNT OF Management For RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM, THE AMOUNT OF $3,000,000,000.00 MEXICAN PESOS, PURSUANT TO ARTICLE 56 OF THE SECURITIES MARKET LAW. 05 ELECTION OF PROPRIETARY AND ALTERNATE MEMBERS Management For AND SECRETARIES OF THE BOARD, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 06 PROPOSAL TO INTEGRATE THE FOLLOWING Management For COMMITTEES: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN, AND WITH THEIR REMUNERATION. 07 APPOINTMENT OF DELEGATES FOR THE EXECUTION AND Management For FORMALIZATION OF THE MEETING'S RESOLUTION. 08 READING AND, IF APPLICABLE, APPROVAL OF THE Management For MINUTE. GIVAUDAN SA SECURITY H3238Q102 MEETING TYPE Annual General Meeting TICKER SYMBOL GVDNY.PK MEETING DATE 26-Mar-2009 ISIN CH0010645932 AGENDA 701833471 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-540767, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the annual report, the annual Management No financial statements and the consolidated Action financial statements 2008 2. Grant discharge to the Members of the Board of Management No Directors Action 3. Approve the appropriation of the available Management No earnings Action 4.a Approve the issue to the shareholders of the Management No Company of warrants entitling them to receive Action new shares out of the conditional capital of the Company on terms and conditions as specified, to create conditional share capital reserved for the exercise of warrants granted to the shareholders of the Company and entitling them to new shares for a maximum amount of CHF 3,500,000 in nominal value 4.b Approve to increase the conditional share Management No capital reserved for bond issues with option Action or conversion rights of the Company or of affiliates of the Company by CHF 3,000,000 in nominal value from CHF 9,000,000 to a maximum amount of CHF 12,000,000 in nominal value 4.c Approve to replace Article 3B of the Articles Management No of Incorporation of the Company by the Action following New Article 3B as specified 5. Elect Mr. Thomas Rufer as a New Director to Management No replace Prof. John Marthinsen and to re-elect Action Messrs. Andre Hoffmann and Dr. Juerg Witmer, all for a term of 3 years in accordance with the Articles of Incorporation, elections are individual 6. Elect Deloitte AG as the Statutory Auditors Management No for the FY 2009 Action WILLIAM DEMANT HOLDING SECURITY K9898W129 MEETING TYPE Annual General Meeting TICKER SYMBOL WILLF.PK MEETING DATE 26-Mar-2009 ISIN DK0010268440 AGENDA 701839803 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 1. Receive the report of the Directors' on the Management For For Company's activities during the past FY 2. Receive and adopt the audited annual report, Management For For including the consolidated financial statements 3. Approve to transfer the profit of DKK 970 Management For For million to the Company's reserves to the effect that no dividend will be paid 4. Re-elect Mr. Lars Norby Johansen, Mr. Peter Management For For Foss and Mr. Niels B. Christiansen as the Directors; and elect Mr. Thomas Hofman- Bang as a new Director 5. Re-elect Deloitte Statsautoriseret Management For For Revisionsaktieselskab as the Auditor 6.a Amend the Articles of Association allowing the Management For For Company to communicate electronically with its shareholders; and approve that the requirement to give notice of general meetings in nationwide daily papers be removed; the amendments will imply that Article 7.4 of the Articles of Association will be amended and that a new Article 15 on electronic communication will be inserted 6.b Approve that Article 9.5 of the Articles of Management For For Association relating to proxies at general meetings be clarified to reflect the Danish Public Companies Act ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 38 The Gabelli Equity Trust Inc. 6.c Authorize the Board of Directors, until the Management For For next AGM, to arrange for the Company to purchase own shares of a nominal value of up to 10% of the share capital; the purchase price for the shares shall not differ by more than 10% from the price quoted on Nasdaq OMX Copenhagen A/S at the time of the acquisition 6.d Authorize the Chairman of the General Meeting Management For For to make such additions, alterations or amendments to or in the resolutions passed by the general meeting and the application for registration thereof to the Danish Commerce and Companies Agency [Erhvervs- Og Selskabsstyrelsen] as the Agency may require for registration 7. Any other business Non-Voting PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF ADDITIONAL TEXT IN RESOL-UTION 6A. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. CANON INC. SECURITY J05124144 MEETING TYPE Annual General Meeting TICKER SYMBOL CAJ MEETING DATE 27-Mar-2009 ISIN JP3242800005 AGENDA 701829395 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions, Management For For Approve Minor Revisions Related to the Updated Laws and Regulaions 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 3.15 Appoint a Director Management For For 3.16 Appoint a Director Management For For 3.17 Appoint a Director Management For For 3.18 Appoint a Director Management For For 3.19 Appoint a Director Management For For 3.20 Appoint a Director Management For For 3.21 Appoint a Director Management For For 3.22 Appoint a Director Management For For 3.23 Appoint a Director Management For For 3.24 Appoint a Director Management For For 3.25 Appoint a Director Management For For 4 Approve Provision of Retirement Allowance for Management For For Corporate Auditors 5 Approve Payment of Bonuses to Corporate Management For For Officers 6 Allow Board to Authorize Use of Stock Options, Management For For and Authorize Use of Stock Options TOKAI CARBON CO.,LTD. SECURITY J85538106 MEETING TYPE Annual General Meeting TICKER SYMBOL TKCBF.PK MEETING DATE 27-Mar-2009 ISIN JP3560800009 AGENDA 701836491 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to the Updated Laws and Regulaions, Allow Use of Electronic Systems for Public Notifications 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 39 The Gabelli Equity Trust Inc. SVENSKA CELLULOSA AKTIEBOLAGET SCA SECURITY W90152120 MEETING TYPE Annual General Meeting TICKER SYMBOL SVCBF.PK MEETING DATE 02-Apr-2009 ISIN SE0000112724 AGENDA 701826084 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE Non-Voting OPTION IN SWEDEN. THANK YOU. MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 1. Opening of the meeting and elect Mr. Sven Management For For Urger, attorney at law, as the Chairman of the meeting 2. Approve the voting list Management For For 3. Elect 2 persons to check the minutes Management For For 4. Approve to determine whether the meeting has Management For For been duly convened 5. Approve the agenda Management For For 6. Approve the annual report and the Auditor's Management For For report and the consolidated financial statements and the Auditor's report on the consolidated financial statements 7. Approve the speeches by the Chairman of the Management For For Board of Directors and the President 8.A Adopt the income statement and balance sheet Management For For and of the consolidated income statement and the consolidated balance sheet 8.B Approve the dividend of SEK 3.50 per share and Management For For that the record date for the dividend, 07 APR 2009, payment through Euro clear Sweden AB is estimated to be made on 14 APR 2009 8.C Grant discharge from personal liability of the Management For For Directors and the President 9. Approve the number of Directors shall be 8 Management For For with no Deputy Directors 10. Approve the total of remuneration to the Board Management For For of Directors shall amount to SEK 4,600,000 [unchanged], provided that the Board's Committees consist of the same number of members as last year, each Director elected by the meeting and who is not employed by the Company is to receive SEK 450,000, the Chairman of the Board of Directors is to receive SEK 1,350,000 Members of the remuneration committee are to receive additional remuneration of SEK 75,000 and Members of the audit committee are to receive additional remuneration of SEK 100,000, the Chairman of the audit committee is to receive additional remuneration of SEK 125,000, remuneration to the auditor is to be paid according to the approved invoice 11. Re-elect Messrs. Rolf Borjesson, Soren Gyll, Management For For Tom Hedelius, Leif Johansson, Sverker Martin-Lof, Anders Nyren, Barbara Milian Thoralfsson and Jan Johansson, whereby Sverker Martin-Lof as Chairman of the Board of Directors 12. Approve the resolution on the nomination Management For For committee for the AGM 2010 13. Approve the resolution on guidelines for Management For For remuneration of the Senior Management 14. Close of the meeting Management For For TELECOM ITALIA MEDIA SPA, ROMA SECURITY T92765121 MEETING TYPE MIX TICKER SYMBOL TIT.MI MEETING DATE 03-Apr-2009 ISIN IT0001389920 AGENDA 701831833 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 06 APR 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. O.1 Receive the examination of the balance sheet Management No as of 31 DEC 2008, Board of Directors Action reporting on Management and Board of Auditors reporting; relating and consequential resolutions O.2 Appoint the Directors; related and Management No consequential resolution Action O.3 Approve the consequential determinations after Management No the suspension of a Statutory Auditor Action E.1 Amend the Article 5 [Corporate capital] of Management No Corporate By laws; related and consequential Action resolutions ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 40 The Gabelli Equity Trust Inc. NOBEL BIOCARE SECURITY H5783Q130 MEETING TYPE Annual General Meeting TICKER SYMBOL NBHGF.PK MEETING DATE 06-Apr-2009 ISIN CH0037851646 AGENDA 701848016 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THE NOTICE FOR THIS MEETING Non-Voting WAS RECEIVED AFTER THE REGISTRATI-ON DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF [BOOK CLO-SING/REGISTRATION DEADLINE DATE], YOUR VOTING INSTRUCTIONS WILL BE ACCEPTED FO-R THIS MEETING. HOWEVER, VOTING INSTRUCTIONS FOR SHARES THAT WERE NOT REGISTER-ED PRIOR TO THE REGISTRATION DEADLINE WILL NOT BE ACCEPTED. PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 543481 DUE ADDITION OF RES-OLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND Y-OU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve to propose the Board of Directors, Management No annual report and consolidated financial Action statements for 2008 2. Approve the statutory financial statements of Management No Nobel Biocare Holding Ltd for 2008 Action 3. Approve the appropriate available Management No earnings/dividends for 2008 as specified Action 4. Grant discharge to the Members of the Board of Management No Directors for their services in the business Action year 2008 5.1 Re-elect Mr. Stig Eriksson by way of separate Management No election for a 1 year term of office until the Action next AGM 5.2 Re-elect Mr. Antoine Firmenich by way of Management No separate election for a 1 year term of office Action until the next AGM 5.3 Re-elect Mr. Edgar Fluri by way of separate Management No election for a 1 year term of office until the Action next AGM 5.4 Re-elect Mr. Robert lilja by way of separate Management No election for a 1 year term of office until the Action next AGM 5.5 Re-elect Mrs. Jane Royston by way of separate Management No election for a 1 year term of office until the Action next AGM 5.6 Re-elect Mr. Rolf Soiron by way of separate Management No election for a 1 year term of office until the Action next AGM 5.7 Re-elect Mr. Rolf Watter by way of separate Management No election for a 1 year term of office until the Action next AGM 5.8 Re-elect Mr. Ernst Zaengerle by way of Management No separate election for a 1 year term of office Action until the next AGM 6. Re-elect KPMG AG Zurich as Auditor of the Management No business year 2009 Action 7. Authorize the Board of Directors to issue a Management No total maximum of 25,000,000 new shares of Action follows; authorized share capital, so that the Board of Directors is authorized to increase the share capital until 06 APR 2011 by an amount up to CHF 10,000,000 by issuing up to 25,000,000 fully paid-up registered shares with a nominal value of CHF 0.40 each and; conditional share capital in the amount of up to CHF 10,000,000 by issuing up to 25,000,000 fully paid-up registered shares with a nominal value of CHF 0.40 all according to the conditions of the proposed new Articles 3b and 3c of the Articles of Incorporation as specified 8. Approve the cancellation of 532,000 shares Management No with a par value of CHF 0.40 each acquired in Action 2008 with in the scope of the repurchase program according to the resolution of the Annual General Meeting of 27 MAR 2008, and the corresponding reduction of the share capital from CHF 49,726,612 by CHF 212,800 to CHF 49,513,812 using the amount resulting from the reduction to dissolve the corresponding reserve for treasury shares; to declare, as a result of the audit report prepared in accordance with article 732 paragraph 2 of the swiss code of obligations that the claims by the creditors are fully covered notwithstanding the above reduction of the share capital; and; to amend article 3 paragraph 1 of the articles of incorporation as follows TELECOM ITALIA SPA, MILANO SECURITY T92778108 MEETING TYPE MIX TICKER SYMBOL TIT.MI MEETING DATE 06-Apr-2009 ISIN IT0003497168 AGENDA 701860288 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 07 APR 2009 AT 12.00 PM (AND A THIRD CALL ON 08 APR 2009 AT 11.00-AM). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UN- LESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BL-OCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. O.1 Approve the financial statements at 31 DEC Management No 2008, any adjournment thereof. Action O.2 Appoint the Director Management No Action PLEASE NOTE THAT ALTHOUGH THERE ARE THREE Non-Voting CANDIDATES TO BE ELECTED AS AUDITORS-, THERE IS ONLY ONE VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDIN-G INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE R-EQUIRED TO VOTE FOR ONLY ONE OF THE THREE AUDITORS. THANK YOU. O.3.1 Slate of candidates for the appointment as Management No Auditors and Alternates presented by Telco Action S.p.A. To view the complete list please visit the below URL: http://www.telecomitalia.it/TIPortale/docs/investor/TELCO_1_1803 09.pdf O.3.2 Slate of candidates for the appointment as Shareholder No Auditors and Alternates presented by Findim Action Group S.A. To view the complete list please visit the below URL: http://www.telecomitalia.it/TIPortale/docs/investor/FINDIM_GROU P_180309.pdf ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 41 The Gabelli Equity Trust Inc. O.3.3 Slate of candidates for the appointment as Shareholder No Auditors and Alternates jointly presented by Action Aletti Gestielle S.G.R. S.p.A., Arca S.G.R. S.p.A., Bipiemme Gestioni S.G.R. S.p.A., BNP Paribas Asset Management S.G.R. S.p.A., Fideuram Gestions S.A., Fideuram Investimenti S.G.R. S.p.A., Interfund Sicav, Monte Paschi Asset Management S.G.R. S.p.A., Pioneer Asset Management S.A., Pioneer Investment Management S.G.R.p.A., Stichting Pensioenfonds ABP, UBI Pramerica S.G.R. S.p.A. To view the complete list please visit the below URL: http://www.telecomitalia.it/TIPortale/docs/investor/DEPOSITO_LIS TA_230309.pdf E.1 Approve the share capital and to issue Management No convertible bonds, amendment of Article No. 5 Action of corporate by Laws, any adjournment thereof. KONINKLIJKE KPN NV SECURITY N4297B146 MEETING TYPE Ordinary General Meeting TICKER SYMBOL KPN.AS MEETING DATE 07-Apr-2009 ISIN NL0000009082 AGENDA 701836681 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT BLOCKING CONDITIONS FOR Non-Voting VOTING AT THIS GENERAL MEETING ARE RE-LAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 16 MAR-2009 SHARES CAN BE TRADED THEREAFTER. THANK YOU. PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting 1. Opening and announcements Non-Voting 2. Report by the Board of Management for the FY Non-Voting 2008 3. Adopt Koninklijke KPN N.V.'s financial Management No statements for the FY 2008 Action 4. Under this agenda item the Board of Management Non-Voting will give an explanation of the-financial, dividend and reservation policy of Koninklijke KPN N.V., as outlin-ed in the annual report over the FY 2008 5. Approve to allocate an amount of EUR 312 Management No million out of the profit to the other Action reserves; the remaining part of the profit over 2008, amounting to EUR 1,020 million, is available for distribution as dividend; in August 2008, an interim dividend of EUR 0.20 per ordinary share was paid to all holders of ordinary shares, amounting to a total of EUR 344 million therefore, the remaining part of the profit over 2008, which is available for distribution as final dividend, amounts to EUR 676 million; to determine the total dividend over 2008 at EUR 0.60 per ordinary share, after deduction of the interim dividend of EUR 0.20 per ordinary share, the final dividend will be EUR 0.40 per ordinary share, subject to the provisions of Article 37 of the Articles of Association, the 2008 final dividend will become payable as of 21 APR 2009, which is 8 working days after the date of the general meeting of Shareholders 6. Grant discharge to the Members of the Board Management No Management from all liability in relation to Action the exercise of their duties in the FY 2008, to the extent that such exercise is apparent from the financial statements or has been otherwise disclosed to the general meeting of Shareholders prior to the approval of the financial statements 7. Grant discharge to the Members of the Management No Supervisory Board from all liability in Action relation to the exercise of their duties in the FY 2008, to the extent that such exercise is apparent from the financial statements or has been otherwise disclosed to the general meeting of Shareholders prior to the approval of the financial statements 8. Appoint PricewaterhouseCoopers Accountants Management No N.V., to the audit financial statements for Action the FY 2009 as the Auditor 9. Opportunity to make recommendations for the Non-Voting appointment of Mr. A.H.J. Risseeuw-and Mrs. M.E. Van Lier Lels are due to step down from the Supervisory Board a-t the end of this general meeting of Shareholders as they have reached the end-of their 4 year term of office, Mr. Eustace stepped down at the 2008 AGM and-decided not to stand for reappointment, the Supervisory Board's intention to f-ill in the vacancy at this AGM was announced during last year's general meetin-g of shareholders, the vacancies arising must be filled in accordance with the-profile of the Supervisory Board, in particular, candidates should either hav-e extensive knowledge of and expertise in financial and auditing matters, on r-elevant technology, and/or on public policy, furthermore, candidates should ha-ve sufficient experience in (inter) national business, Mr. Risseeuw and Mrs. V-an Lier Lels have both indicated their availability for reappointment; the gen- eral meeting of Shareholders has the opportunity to put forward recommendation-s for the vacancies 10. Re-appoint Mr. A.H.J. Risseeuw as a Member of Management No the Supervisory Board, the Board of Management Action and the Central Works Council support the nomination, Mr. Risseeuw complies with the requirements of the profile of the Supervisory Board and the specific requirements as specified in particular as to his extensive experience in and knowledge of telecommunications / ICT industries, it is therefore proposed to the general meeting of Shareholders to appoint Mr. Risseeuw in accordance with this nomination; the details required under the Article 142 [3] of Book 2 of the Dutch Civil Code are attached to these notes ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 42 The Gabelli Equity Trust Inc. 11. Re-appoint Mrs. M.E. Van Lier Lels as a Member Management No of the Supervisory Board, the nomination for Action this position was subject to the enhanced right of recommendation of the Central Works Council, which recommended Mrs. Van Lier Lels nomination, the Board of Management also supports the nomination. Mrs. Van Lier Lels complies with the requirements of the profile of the Supervisory Board and the specific requirements as specified in particular as to her extensive knowledge of and experience with relations between all stakeholders within large companies and her involvement in major developments in Dutch society from both a social economic and a political perspective it is therefore proposed to the general meeting of Shareholders to appoint Mrs. Van Lier Lels in accordance with this nomination the details required under Article 142 [3] of Book 2 of the Dutch Civil Code are attached to these notes 12. Appoint Mr. R.J. Routs former executive Board Management No Member at Royal Dutch Shell Plc, as a Member Action of Supervisory Board, the Board of Management and the Central Works Council support the nomination, Mr. Routs complies with the requirements of the profile of the Supervisory Board and the specific requirements as specified in particular as to his technical background and his broad experience in managing a leading international Company, it is therefore proposed to the general meeting of Shareholders to appoint Mr. Routs in accordance with this nomination the details required under Article 142 [3] of Book 2 of the Dutch Civil Code are attached to these notes 13. Appoint Mr. D.J. Haank, Chief Executive Management No Officer of Springer Science+Business Media, as Action a Member of the Supervisory Board, the Board of Management and the Central Works Council support the nomination, Mr. Haank complies with the requirements of the profile of the Supervisory Board and the specific requirements as specified, in particular as to his knowledge of and experience with the application of ICT/Internet in the international publishing business, it is therefore proposed to the general meeting of Shareholders to appoint Mr. Haank in accordance with this nomination the details required under Article 142 [3] of Book 2 of the Dutch Civil Code are attached to these notes 14. At the closure of the AGM of shareholders in Non-Voting 2010, Mr. D.I. Jager will step do-wn since he has then reached the end of his 4 year term of office 15. Authorize the Board of Management to acquire Management No the Company's own ordinary shares, the number Action of shares to be acquired shall be limited by the maximum percentage of shares that the Company by law or by virtue of its Articles of Association may hold in its own capital at any moment, taking into account the possibility to cancel the acquired shares as proposed under agenda item 16 in practice, this will mean that the Company may acquire up to 10% of its own issued shares, cancel these shares, and acquire a further 10% the shares may be acquired on the stock exchange or through other means at a price per share of at least EUR 0.01 and at most the highest of the Quoted Share Price plus 10% and, if purchases are made on the basis of a programme entered into with a single counterparty or using a financial intermediary, the average of the Volume Weighted Average Share Prices during the course of the programme the Quoted Share Price is defined as the average of the closing prices of KPN shares as reported in the official price list of Euronext Amsterdam N.V. over the 5 trading days prior to the acquisition date the Volume Weighted Average Share Price is defined as the volume weighted average price of trades in KPN shares on Euronext Amsterdam N.V. between 9:00 am (CET) and 5:30 pm (CET) adjusted for block, cross and auction trades resolutions to acquire the Company's own shares are subject to the approval of the Supervisory Board [Authority expire after a period of 18 months or until 07 OCT 2010] 16. Approve to reduce the issued capital through Management No cancellation of shares, the number of shares Action that will be cancelled following this resolution, will be determined by the Board of Management it is restricted to a maximum of 10% of the issued capital as shown in the annual accounts for the FY 2008 only shares held by the Company may be cancelled each time the amount of the capital reduction will be stated in the resolution of the Board of Management that shall be filed at the Chamber of Commerce in The Hague furthermore, it is proposed to cancel the shares that the Company has acquired until 03 APR 2009, inclusive in the context of its current share repurchase program, which number will be reported at the meeting 17. Any other business and closure of the meeting Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 43 The Gabelli Equity Trust Inc. HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 07-Apr-2009 ISIN GRS260333000 AGENDA 701848410 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Amend the Articles of Incorporation as in Management No force, by: (a) rephrasing of Articles 8 [Board Action of Directors], 9 [Election, Composition and Term of the Board of Directors], 10 [Incorporation and Operation of the Board of Directors] and 12 [Managing Director], by amending or completing the provisions in order to resolve specific interpretive issues and to achieve a better wording, (b) Amend Article 13 [Representation of the Company], deleting the provision regarding the oath, since the oath as a means of evidence, has been abolished, (c) Amend the Articles 16 [Convocation of the General Assembly of Shareholders] 17 [Notification - Daily Agenda of the General Assembly of the Shareholders of the Company] 18 [submission of documents for participation in the general assembly] 21 [Extraordinary Quorum and majority], 22 [Chairman - Secretary of the general assembly of the shareholders of the Company] 23 [minutes of the General Assembly of the shareholders of the Company], 24 [Exoneration of the Members of the Board of Directors and of the Auditors], 25 [Rights of Minority Shareholders] 31 [Grounds of Dissolution of the Company] and 32 [Liquidation] with deletion of the provisions that reproduce the Law, since the provisions of Company's Law 2190/1920 are applied and it is not mandatory to explicitly repeat them in the Articles of Incorporation, addition of provisions that introduce permissible deviation from the provisions of the Law and should expressly and specifically be described in the Articles of Incorporation and phrasal completions or corrections, (d) Deletion of the Article 19 [register of the shareholders having the right to vote], constituting repetition of the Article 27 Paragraph 2 of Company's Law 2190/1920, (e) Re-numbering of the Articles 20 to 33, rendered necessary due to the proposed deletion of the Article 19 2. Appoint the Members of the Audit Committee, Management No pursuant to the Article 37 of Law 3693/2008 Action 3. Approve the acquisition of own shares by OTE Management No S.A., pursuant to Article 16 of Company's Law Action 2190/1920 4. Approve the announcement of replacement of the Management No resigned Members of the Board of Directors Action IDEX CORPORATION SECURITY 45167R104 MEETING TYPE Annual TICKER SYMBOL IEX MEETING DATE 07-Apr-2009 ISIN US45167R1041 AGENDA 933010085 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 WILLIAM M. COOK For For 2 FRANK S. HERMANCE For For 3 MICHAEL T. TOKARZ For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS AUDITORS OF THE COMPANY FOR 2009. HELLENIC TELECOMMUNICATIONS ORG. S.A. SECURITY 423325307 MEETING TYPE Special TICKER SYMBOL OTE MEETING DATE 07-Apr-2009 ISIN US4233253073 AGENDA 933030695 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 AMENDMENT OF THE ARTICLES OF INCORPORATION AS Management For IN FORCE, BY: (A) REPHRASING OF ARTICLES 8, 9, 10 AND 12; (B) AMENDMENT OF ARTICLE 13; (C) AMENDMENT OF THE ARTICLES 16, 17, 18, 21, 22, 23, 24, 25, 31, 32; (D) DELETION OF ARTICLE 19; (E) RE-NUMBERING OF ARTICLES 20 TO 33. 02 APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, Management For PURSUANT TO ARTICLE 37 OF LAW 3693/2008. 03 APPROVAL OF ACQUISITION OF OWN SHARES BY OTE Management For S.A., PURSUANT TO ARTICLE 16 OF C.L. 2190/1920. SEAT PAGINE GIALLE SPA SECURITY T8380H120 MEETING TYPE Ordinary General Meeting TICKER SYMBOL PG.MI MEETING DATE 08-Apr-2009 ISIN IT0004458094 AGENDA 701840301 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 09 APR 2009 AT 11.00AM. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WI-LL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADV- ISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING I-S CANCELLED. THANK YOU. 1. Approve the financial statement of Seat Pagine Management No Gialle SPA YE 31 DEC 2008, Board of Directors Action reporting on the Management related and consequential resolutions 2. Appoint the Board of Directors and of its Management No Chairman upon determination of the number, the Action terms of the office and resolutions Ex Article 21 of the Company's Bylaws [Directors emoluments and refunds], related and consequential resolutions 3. Appoint the Board of Auditors and its Management No Chairman, related emoluments related and Action consequential resolutions ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 44 The Gabelli Equity Trust Inc. SULZER AG, WINTERTHUR SECURITY H83580284 MEETING TYPE Annual General Meeting TICKER SYMBOL SULZF.PK MEETING DATE 08-Apr-2009 ISIN CH0038388911 AGENDA 701841985 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-512644, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Annual report [including compensation report] Management No annual accounts and consolidated financial Action statements for 2008; report of the Company's Auditors and group's Auditors 2. Appropriation of net profits Management No Action 3. Discharge Management No Action 4.1 Re-election of the Board of Directors Mr. Management No Vladimir V. Kuznetsov [existing] for a 3 year Action term of office 4.2 Re-election of the Board of Directors Mr. URS Management No A. Meyer [existing] for a 3 year term of office Action 4.3 Re-election of the Board of Directors Mr. Management No Daniel J. Sauter [existing] for a 3 year term Action of office 4.4 Re-election of the Board of Directors Mr. Ulf Management No Berg [existing] for a 3 year term of office Action 5. Re-election of Auditors Management No Action PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting DELETION OF COMMENT. IF YOU HAVE AL-READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI-DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. T. ROWE PRICE GROUP, INC. SECURITY 74144T108 MEETING TYPE Annual TICKER SYMBOL TROW MEETING DATE 08-Apr-2009 ISIN US74144T1088 AGENDA 933001961 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: EDWARD C. BERNARD Management For For 1B ELECTION OF DIRECTOR: JAMES T. BRADY Management For For 1C ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR. Management For For 1D ELECTION OF DIRECTOR: DONALD B. HEBB, JR. Management For For 1E ELECTION OF DIRECTOR: JAMES A.C. KENNEDY Management For For 1F ELECTION OF DIRECTOR: BRIAN C. ROGERS Management For For 1G ELECTION OF DIRECTOR: DR. ALFRED SOMMER Management For For 1H ELECTION OF DIRECTOR: DWIGHT S. TAYLOR Management For For 1I ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. WADDELL & REED FINANCIAL, INC. SECURITY 930059100 MEETING TYPE Annual TICKER SYMBOL WDR MEETING DATE 08-Apr-2009 ISIN US9300591008 AGENDA 933005022 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DENNIS E. LOGUE For For 2 RONALD C. REIMER For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. 03 STOCKHOLDER PROPOSAL TO REQUIRE AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE COMPENSATION. PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Annual TICKER SYMBOL PBR MEETING DATE 08-Apr-2009 ISIN US71654V4086 AGENDA 933032497 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- I MANAGEMENT REPORT, FINANCIAL STATEMENTS AND Management For For AUDIT COMMITTEE'S OPINION FOR THE FISCAL YEAR 2008 II CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR Management For For 2009 III DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR Management For For 2008 IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For For V ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS Management For For VI ELECTION OF MEMBERS OF THE AUDIT BOARD AND Management For For THEIR RESPECTIVE SUBSTITUTES VII ESTABLISHMENT OF THE COMPENSATION OF Management For For MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY'S BYLAWS ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 45 The Gabelli Equity Trust Inc. CANAL PLUS SA, PARIS SECURITY F13398106 MEETING TYPE Ordinary General Meeting TICKER SYMBOL CNPLF.PK MEETING DATE 09-Apr-2009 ISIN FR0000125460 AGENDA 701834788 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. 1. Receive the reports of the Board of Directors Management For For and the Auditors, approve the Company's financial statements for the YE in 2008, as presented, showing profits of EUR 47,879,175.45, accordingly, the shareholders' meeting gives permanent discharge to the Directors for the performance of their duties during the said FY 2. Receive the reports of the Board of Directors Non-Voting and the Auditors, approves the c-onsolidated financial statements for the said FY, in the form presented to the-meeting 3. Receive the special report of the Auditors on Management For For agreements governed Article L.225-40 of the French Commercial Code, approves the said report and the agreements referred to therein 4. Approve the recommendations of the Board of Management For For Directors and the income for the FY be appropriated as follows: earnings for the FY: EUR 47,879,175.45, retained earnings from previous year: EUR 66,314,418.13, distributable income: EUR 114,193,593.58, dividends: EUR 32,939,599.68, allocation of the balance of the distributable income to the retained earnings: EUR 81,253,993.90; the shareholders will receive a net dividend of EUR 0.26 per share for a total amount of 126,690,768 shares, and will entitle to the 40% deduction provided by the French Tax Code, this dividend will be paid on 27 APR 2009 as required by Law 5. Grant full powers to the bearer of an Management For For original, a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by Law EARL SCHEIB, INC. SECURITY 806398103 MEETING TYPE Special TICKER SYMBOL ESHB MEETING DATE 09-Apr-2009 ISIN US8063981034 AGENDA 933015744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO ADOPT AND APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF FEBRUARY 18, 2009, BY AND AMONG KELLY CAPITAL, LLC, ESKC, INC., A WHOLLY OWNED SUBSIDIARY OF KELLY, AND EARL SCHEIB, INC., AS THE AGREEMENT MAY BE AMENDED FROM TIME TO TIME, AND THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING THE MERGER. 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL Management For For MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT AND APPROVE THE MERGER AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING THE MERGER. BANK OF NEW YORK MELLON CORP. SECURITY 064058100 MEETING TYPE Annual TICKER SYMBOL BK MEETING DATE 14-Apr-2009 ISIN US0640581007 AGENDA 933014805 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 RUTH E. BRUCH For For 2 NICHOLAS M. DONOFRIO For For 3 GERALD L. HASSELL For For 4 EDMUND F. KELLY For For 5 ROBERT P. KELLY For For 6 RICHARD J. KOGAN For For 7 MICHAEL J. KOWALSKI For For 8 JOHN A. LUKE, JR. For For 9 ROBERT MEHRABIAN For For 10 MARK A. NORDENBERG For For 11 CATHERINE A. REIN For For 12 WILLIAM C. RICHARDSON For For 13 SAMUEL C. SCOTT III For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 46 The Gabelli Equity Trust Inc. 14 JOHN P. SURMA For For 15 WESLEY W. VON SCHACK For For 02 PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) Management For For RESOLUTION RELATING TO 2008 EXECUTIVE COMPENSATION. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANT. 04 STOCKHOLDER PROPOSAL WITH RESPECT TO Shareholder Against For CUMULATIVE VOTING. 05 STOCKHOLDER PROPOSAL REQUESTING A 75% Shareholder Against For RETENTION POLICY FOR SHARES ACQUIRED THROUGH COMPENSATION PLANS. ANGLO AMERN PLC SECURITY G03764134 MEETING TYPE Annual General Meeting TICKER SYMBOL AAUK MEETING DATE 15-Apr-2009 ISIN GB00B1XZS820 AGENDA 701847204 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the report and accounts Management For For 2. Re-elect Mr. David Challen Management For For 3. Re-elect Mr. Chris Fay Management For For 4. Re-elect Sir Rob Margetts Management For For 5. Re-elect Sir Mark Moody Stuart Management For For 6. Re-elect Mr. Fred Phaswana Management For For 7. Re-elect Mr. Mamphela Ramphele Management For For 8. Re-elect Mr. Peter Woicke Management For For 9. Re-appoint Deloitte LLP as the Auditors Management For For 10. Authorize the Directors to determine the Management For For Auditors remuneration 11. Approve the remuneration report Management For For 12. Authorize the Directors to allot shares Management For For S.13 Approve to disapply pre emption rights Management For For S.14 Grant authority to the purchase of own shares Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF AUDITOR'S NAME. IF YOU H-AVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YO-U DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. RIO TINTO PLC SECURITY G75754104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL RIO.L MEETING DATE 15-Apr-2009 ISIN GB0007188757 AGENDA 701850946 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the financial statements and the Management For For reports of the Directors and Auditors FYE 31 DEC 2008 2. Approve the remuneration report Management For For 3. Elect Mr. Jan Du Plessis as a Director Management For For 4. Re-elect Sir David Clementi as a Director Management For For 5. Re-elect Sir Rod Eddington as a Director Management For For 6. Re-elect Mr. Andrew Gould as a Director Management For For 7. Re-elect Mr. David Mayhew as a Director Management For For 8. Re-appoint PricewaterhouseCoopers LLP as Management For For Auditors of Rio Tinto Plc and authorize the Audit Committee to determine their remuneration 9. Approve the non executive Director's fee Management For For 10. Authorize to increase the share capital and Management For For authority to allot relevant securities under Section 80 of the Companies Act 1985 S.11 Grant authority to allot relevant securities Management For For for cash under Section 89 of the Companies Act 1985 S.12 Approve the notice period for general meetings Management For For other than AGM 13. Grant authority to pay scrip dividends Management For For S.14 Adopt and amend the new Articles of Management For For Association of the Company PLEASE NOTE THAT THIS IS AN AGM. THANK YOU Non-Voting GRUPO BIMBO SAB DE CV, MEXICO SECURITY P4949B104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL GRBMF.PK MEETING DATE 15-Apr-2009 ISIN MXP495211262 AGENDA 701859336 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE Non-Voting VOTING RIGHTS AT THIS MEETING. IF-YOU ARE A MEXICAN NATIONAL AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS MEETING-PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU I. Discussion, approval or modification of the Non-Voting report from Management that is ref-erred to in the main part of Article 172 of the General Mercantile Companies L-aw, including the Audited financial statements of the Company, consolidated wi-th those of its subsidiary Companies, for the FYE 31 DEC 2008, after reading o-f the following reports: from the Chairperson of the Board of Directors, from-the Chief Executive Officer, from the Outside Auditor and from the Chairperson-s of the audit and corporate practices Committees of the Company ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 47 The Gabelli Equity Trust Inc. II. Presentation, discussion and, if relevant, Non-Voting approval of the report that is refe-rred to in Article 86, part xx, of the income tax law, regarding compliance wi-th tax obligations by the Company III. Presentation, discussion and, if relevant, Non-Voting approval of the allocation of resul-ts for the FYE that ended on 31 DEC 2008 IV. Presentation, discussion and, if relevant, Non-Voting approval of the payment of a cash d-ividend in the amount of MXN 0.46 for each one of the shares representative of-the share capital of the Company of the Company that is in circulation V. Designation or, if relevant, ratification of Non-Voting the appointments of the Members o-f the Board of Directors and determination of their compensation VI. Designation or, if relevant, ratification of Non-Voting the appointments of the Chairpers-ons and Members of the Audit and corporate practices Committees of the Company-, as well as the determination of their compensation VII. Presentation and, if relevant, approval of the Non-Voting report regarding the purchase o-f the Company's own shares, as well as the determination of the maximum amount-of funds that the Company will be able to allocate for the purchase of own sh-ares, in accordance with the terms of Article 56, part iv, of the Securities M-arket Law VIII. Designation of special delegates Non-Voting KAMAN CORPORATION SECURITY 483548103 MEETING TYPE Annual TICKER SYMBOL KAMN MEETING DATE 15-Apr-2009 ISIN US4835481031 AGENDA 933002521 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 E. REEVES CALLAWAY III For For 2 KAREN M. GARRISON For For 3 A. WILLIAM HIGGINS For For 2 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE ENSUING YEAR. BP P L C SECURITY G12793108 MEETING TYPE Annual General Meeting TICKER SYMBOL BPAQF.PK MEETING DATE 16-Apr-2009 ISIN GB0007980591 AGENDA 701833293 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the report of the Directors and the Management For For accounts for the YE 31 DEC 2008 2. Approve the Directors remuneration report for Management For For the YE 31 DEC 2008 3. Re-elect Mr. A. Burgmans as a Director Management For For 4. Re-elect Mrs. C. B. Carroll as a Director Management For For 5. Re-elect Sir William Castell as a Director Management For For 6. Re-elect Mr. I. C. Conn as a Director Management For For 7. Re-elect Mr. G. David as a Director Management For For 8. Re-elect Mr. E. B. Davis as a Director Management For For 9. Re-elect Mr. R. Dudley as a Director Management For For 10. Re-elect Mr. D. J. Flint as a Director Management For For 11. Re-elect Dr. B. E. Grote as a Director Management For For 12. Re-elect Dr. A. B. Hayward as a Director Management For For 13. Re-elect Mr. A. G. Inglis as a Director Management For For 14. Re-elect Dr. D. S. Julius as a Director Management For For 15. Re-elect Sir Tom McKillop as a Director Management For For 16. Re-elect Sir Ian Prosser as a Director Management For For 17. Re-elect Mr. P. D. Sutherland as a Director Management For For 18. Re-appoint Ernst & Young LLP as the Auditors Management For For from the conclusion of this meeting until the conclusion of the next general meeting before which accounts are laid and to authorize the Directors to fix the Auditors remuneration S.19 Authorize the Company, in accordance with Management For For Section 163[3] of the Companies Act 1985, to make market purchases [Section 163[3]] with nominal value of USD 0.25 each in the capital of the Company, at a minimum price of USD 0.25 and not more than 5% above the average market value for such shares derived from the London Stock Exchange Daily Official List, for the 5 business days preceding the date of purchase; [Authority expires at the conclusion of the AGM of the Company in 2010 or 15 JUL 2010]; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry 20. Authorize the Directors by the Company's Management For For Articles of Association to allot relevant securities up to an aggregate nominal amount equal to the Section 80 Amount of USD 1,561 million, ; [Authority expires the earlier of the conclusion of the next AGM in 2010 of the Company or 15 JUL 2010] S.21 Authorize the Directors, pursuant to Section Management For For 89 of the Companies Act 1985, to allot equity securities [Section 89] to the allotment of equity securities: a) in connection with a rights issue; b) up to an aggregate nominal amount of USD 234 million; [Authority expires the earlier of the conclusion of the next AGM in 2010 of the Company or 15 JUL 2010]; S.22 Grant authority for the calling of general Management For For meeting of the Company by notice of at least 14 clear days PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. PLEASE NOTE THAT RESOLUTION 15 IS NOT BEING Non-Voting COUNTED AT THE MEETING, AS MR. TOM-MCKILLOP IS NO LONGER STANDING AS DIRECTOR. THANK YOU. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 48 The Gabelli Equity Trust Inc. H.B. FULLER COMPANY SECURITY 359694106 MEETING TYPE Annual TICKER SYMBOL FUL MEETING DATE 16-Apr-2009 ISIN US3596941068 AGENDA 933003650 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JULIANA L. CHUGG For For 2 RICHARD L. MARCANTONIO For For 3 ALFREDO L. ROVIRA For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS H.B. Management For For FULLER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 28, 2009. 03 TO APPROVE THE H.B. FULLER COMPANY 2009 Management Against Against DIRECTOR STOCK INCENTIVE PLAN. TEXAS INSTRUMENTS INCORPORATED SECURITY 882508104 MEETING TYPE Annual TICKER SYMBOL TXN MEETING DATE 16-Apr-2009 ISIN US8825081040 AGENDA 933004246 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: J.R. ADAMS Management For For 1B ELECTION OF DIRECTOR: D.L. BOREN Management For For 1C ELECTION OF DIRECTOR: D.A. CARP Management For For 1D ELECTION OF DIRECTOR: C.S. COX Management For For 1E ELECTION OF DIRECTOR: D.R. GOODE Management For For 1F ELECTION OF DIRECTOR: S.P. MACMILLAN Management For For 1G ELECTION OF DIRECTOR: P.H. PATSLEY Management For For 1H ELECTION OF DIRECTOR: W.R. SANDERS Management For For 1I ELECTION OF DIRECTOR: R.J. SIMMONS Management For For 1J ELECTION OF DIRECTOR: R.K. TEMPLETON Management For For 1K ELECTION OF DIRECTOR: C.T. WHITMAN Management For For 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 BOARD PROPOSAL TO APPROVE A TEXAS INSTRUMENTS Management Against Against 2009 LONG-TERM INCENTIVE PLAN. 04 BOARD PROPOSAL TO APPROVE A TEXAS INSTRUMENTS Management Against Against 2009 DIRECTOR COMPENSATION PLAN. 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO. BP P.L.C. SECURITY 055622104 MEETING TYPE Annual TICKER SYMBOL BP MEETING DATE 16-Apr-2009 ISIN US0556221044 AGENDA 933008888 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND Management For For ACCOUNTS 02 TO APPROVE THE DIRECTORS' REMUNERATION REPORT Management For For 03 DIRECTOR Management 1 MR A BURGMANS For For 2 MRS C B CARROLL For For 3 SIR WILLIAM CASTELL For For 4 MR I C CONN For For 5 MR G DAVID For For 6 MR E B DAVIS, JR For For 7 MR R DUDLEY For For 8 MR D J FLINT For For 9 DR B E GROTE For For 10 DR A B HAYWARD For For 11 MR A G INGLIS For For 12 DR D S JULIUS For For 13 SIR TOM MCKILLOP For For 14 SIR IAN PROSSER For For 15 MR P D SUTHERLAND For For 18 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS Management For For AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION S19 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY Management For For FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 20 TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP Management For For TO A SPECIFIED AMOUNT S21 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT Management For For A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE- EMPTION RIGHTS S22 SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING Management For For OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 49 The Gabelli Equity Trust Inc. SANOFI-AVENTIS SECURITY F5548N101 MEETING TYPE Ordinary General Meeting TICKER SYMBOL SAN.PA MEETING DATE 17-Apr-2009 ISIN FR0000120578 AGENDA 701820397 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting YOU. O.1 Approve the financial statements and statutory Management For For reports O.2 Receive the consolidated financial statements Management For For and statutory reports O.3 Approve the allocation of income and dividends Management For For of EUR 2.20 per share O.4 Ratify the appointment of Mr. Chris Viehbacher Management For For as a Director O.5 Approve the Auditors' special report regarding Management For For related-party transactions O.6 Approve the transaction with Mr. Chris Management For For Viehbacher regarding Severance Payments O.7 Grant authority for the repurchase of up to Management For For 10% of issued share capital E.8 Grant authority for the issuance of equity or Management For For equity-linked securities with preemptive rights up to aggregate nominal amount of EUR 1.3 billion E.9 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 500 million E.10 Grant authority for the capital increase of up Management For For to 10% of issued capital for future acquisitions E.11 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholder vote above E.12 Grant authority for the capitalization of Management For For reserves of up to EUR 500 million for bonus issue or increase in par value E.13 Approve the Employee Stock Purchase Plan Management For For E.14 Grant authority for the use of up to 2.5% of Management For For issued capital in the Stock Option Plan E.15 Grant authority for the use of up to 1.0% of Management For For issued capital in the Restricted Stock Plan E.16 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.17 Amend Article 15 of the Bylaws regarding the Management For For Audit Committee E.18 Grant authority for the filing of required Management For For documents/other formalities GENUINE PARTS COMPANY SECURITY 372460105 MEETING TYPE Annual TICKER SYMBOL GPC MEETING DATE 20-Apr-2009 ISIN US3724601055 AGENDA 933004981 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DR. MARY B. BULLOCK For For 2 JEAN DOUVILLE For For 3 THOMAS C. GALLAGHER For For 4 GEORGE C. "JACK" GUYNN For For 5 JOHN D. JOHNS For For 6 MICHAEL M.E. JOHNS, MD For For 7 J. HICKS LANIER For For 8 WENDY B. NEEDHAM For For 9 JERRY W. NIX For For 10 LARRY L. PRINCE For For 11 GARY W. ROLLINS For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 50 The Gabelli Equity Trust Inc. CRANE CO. SECURITY 224399105 MEETING TYPE Annual TICKER SYMBOL CR MEETING DATE 20-Apr-2009 ISIN US2243991054 AGENDA 933005779 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: DONALD G. COOK Management For For 1B ELECTION OF DIRECTOR: ROBERT S. EVANS Management For For 1C ELECTION OF DIRECTOR: ERIC C. FAST Management For For 1D ELECTION OF DIRECTOR: DORSEY R. GARDNER Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2009 03 APPROVAL OF THE 2009 STOCK INCENTIVE PLAN Management For For 04 APPROVAL OF THE 2009 NON-EMPLOYEE DIRECTOR Management For For COMPENSATION PLAN 05 APPROVAL OF THE 2009 CORPORATE EVA INCENTIVE Management For For COMPENSATION PLAN 06 APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For ADOPTION OF THE MACBRIDE PRINCIPLES HUTTIG BUILDING PRODUCTS, INC. SECURITY 448451104 MEETING TYPE Annual TICKER SYMBOL HBPI MEETING DATE 20-Apr-2009 ISIN US4484511047 AGENDA 933011405 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DONALD L. GLASS For For 2 DELBERT H. TANNER For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. AMERICA MOVIL, S.A.B. DE C.V. SECURITY 02364W105 MEETING TYPE Annual TICKER SYMBOL AMX MEETING DATE 20-Apr-2009 ISIN US02364W1053 AGENDA 933052730 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- I APPOINTMENT OR, AS THE CASE MAY BE, REELECTION Management For OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTION THEREON. II APPOINTMENT OF DELEGATES TO EXECUTE AND, IF Management For APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON. SYNGENTA AG SECURITY H84140112 MEETING TYPE Annual General Meeting TICKER SYMBOL SYENF.PK MEETING DATE 21-Apr-2009 ISIN CH0011037469 AGENDA 701857433 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-525733, INCLUDING THE AGENDA. TO BE ELIGIBLE TO VOTE AT THE UPCOMING MEETING,-YOUR SHARES MUST BE RE-REGISTERED FOR THIS MEETING. IN ADDITION, YOUR NAME MAY-BE PROVIDED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER. PLEASE CONTACT YOUR-GLOBAL CUSTODIAN OR YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTI-ONS OR TO FIND OUT WHETHER YOUR SHARES HAVE BEEN RE-REGISTERED FOR THIS MEETIN-G. THANK YOU. PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 545665 DUE TO RECEIPT OF A-DDTIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISRE-GARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve the annual report including annual Management No financial statements, the compensation report Action and the group consolidated financial statements for the year 2008 2. Grant discharge to the Members of the Board of Management No Directors and the Executive Committee Action 3. Approve to reduce the share capital by Management No cancellation of repurchased shares Action 4. Approve the appropriation of the balance sheet Management No profit 2008 and dividend decision Action 5.1 Re-elect Mr. Peggy Bruzelius as a Director for Management No a term of 3 years Action 5.2 Re-elect Mr. Pierre Landolt as a Director for Management No a term of 3 years Action 5.3 Re-elect Mr. Juerg Witmer as a Director for a Management No term of 3 years Action 5.4 Elect Mr. Stefan Borgas as a Director for a Management No term of 3 years Action 5.5 Elect Mr. David Lawrence as a Director for a Management No term of 3 years Action 6. Elect the Auditors Management No Action ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 51 The Gabelli Equity Trust Inc. VISA INC. SECURITY 92826C839 MEETING TYPE Annual TICKER SYMBOL V MEETING DATE 21-Apr-2009 ISIN US92826C8394 AGENDA 933002456 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A TO ELECT HANI AL-QADI AS CLASS I DIRECTOR TO Management For For SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1B TO ELECT CHARLES T. DOYLE AS CLASS I DIRECTOR Management For For TO SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1C TO ELECT PETER HAWKINS AS CLASS I DIRECTOR TO Management For For SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1D TO ELECT DAVID I. MCKAY AS CLASS I DIRECTOR TO Management For For SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1E TO ELECT CHARLES W. SCHARF AS CLASS I DIRECTOR Management For For TO SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 1F TO ELECT SEGISMUNDO SCHULIN-ZEUTHEN AS CLASS I Management For For DIRECTOR TO SERVE UNTIL THE COMPANY'S 2011 ANNUAL MEETING. 2A TO ELECT THOMAS J. CAMPBELL AS CLASS II Management For For DIRECTOR TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2B TO ELECT GARY P. COUGHLAN AS CLASS II DIRECTOR Management For For TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2C TO ELECT MARY B. CRANSTON AS CLASS II DIRECTOR Management For For TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2D TO ELECT FRANCISCO JAVIER FERNANDEZ-CARBAJAL Management For For AS CLASS II DIRECTOR TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2E TO ELECT SUZANNE NORA JOHNSON AS CLASS II Management For For DIRECTOR TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 2F TO ELECT JOSEPH W. SAUNDERS AS CLASS II Management For For DIRECTOR TO SERVE UNTIL THE COMPANY'S 2012 ANNUAL MEETING. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. COCA-COLA ENTERPRISES INC. SECURITY 191219104 MEETING TYPE Annual TICKER SYMBOL CCE MEETING DATE 21-Apr-2009 ISIN US1912191046 AGENDA 933005692 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CALVIN DARDEN For For 2 DONNA A. JAMES For For 3 THOMAS H. JOHNSON For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. 03 SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Shareholder Against For APPROVAL OF CERTAIN SEVERANCE AGREEMENTS. 04 SHAREOWNER PROPOSAL REGARDING HEALTH CARE Shareholder Against For REFORM. INTERACTIVE BROKERS GROUP INC SECURITY 45841N107 MEETING TYPE Annual TICKER SYMBOL IBKR MEETING DATE 21-Apr-2009 ISIN US45841N1072 AGENDA 933008446 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: THOMAS PETERFFY Management For For 1B ELECTION OF DIRECTOR: EARL H. NEMSER Management For For 1C ELECTION OF DIRECTOR: PAUL J. BRODY Management For For 1D ELECTION OF DIRECTOR: MILAN GALIK Management For For 1E ELECTION OF DIRECTOR: LAWRENCE E. HARRIS Management For For 1F ELECTION OF DIRECTOR: HANS R. STOLL Management For For 1G ELECTION OF DIRECTOR: IVERS W. RILEY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP. AMETEK INC NEW SECURITY 031100100 MEETING TYPE Annual TICKER SYMBOL AME MEETING DATE 21-Apr-2009 ISIN US0311001004 AGENDA 933012267 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JAMES R. MALONE For For 2 ELIZABETH R. VARET For For 3 DENNIS K. WILLIAMS For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 52 The Gabelli Equity Trust Inc. SYNGENTA AG SECURITY 87160A100 MEETING TYPE Annual TICKER SYMBOL SYT MEETING DATE 21-Apr-2009 ISIN US87160A1007 AGENDA 933015340 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE ANNUAL REPORT, INCLUDING THE Management For For ANNUAL FINANCIAL STATEMENTS, THE COMPENSATION REPORT AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2008 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE COMMITTEE 03 REDUCTION OF SHARE CAPITAL BY CANCELLATION OF Management For For REPURCHASED SHARES 04 APPROPRIATION OF BALANCE SHEET PROFIT 2008 AND Management For For DIVIDEND DECISION 5A RE-ELECTION OF PEGGY BRUZELIUS Management For For 5B RE-ELECTION OF PIERRE LANDOLT Management For For 5C RE-ELECTION OF JURG WITMER Management For For 5D ELECTION OF STEFAN BORGAS Management For For 5E ELECTION OF DAVID LAWRENCE Management For For 06 ELECTION OF THE AUDITORS Management For For CITIGROUP INC. SECURITY 172967101 MEETING TYPE Annual TICKER SYMBOL C MEETING DATE 21-Apr-2009 ISIN US1729671016 AGENDA 933017495 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG Management For For 1B ELECTION OF DIRECTOR: ALAIN J.P. BELDA Management For For 1C ELECTION OF DIRECTOR: JOHN M. DEUTCH Management For For 1D ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER Management For For 1E ELECTION OF DIRECTOR: ANDREW N. LIVERIS Management For For 1F ELECTION OF DIRECTOR: ANNE M. MULCAHY Management For For 1G ELECTION OF DIRECTOR: MICHAEL E. O'NEILL Management For For 1H ELECTION OF DIRECTOR: VIKRAM S. PANDIT Management For For 1I ELECTION OF DIRECTOR: RICHARD D. PARSONS Management For For 1J ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI Management For For 1K ELECTION OF DIRECTOR: JUDITH RODIN Management For For 1L ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1M ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO Management For For 1N ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO APPROVE THE CITIGROUP 2009 STOCK Management Against Against INCENTIVE PLAN. 04 PROPOSAL TO APPROVE CITI'S 2008 EXECUTIVE Management For For COMPENSATION 05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS. 06 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS. 07 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For PREDATORY CREDIT CARD PRACTICES. 08 STOCKHOLDER PROPOSAL REQUESTING THAT TWO Shareholder Against For CANDIDATES BE NOMINATED FOR EACH BOARD POSITION. 09 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For THE CARBON PRINCIPLES. 10 STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVE Shareholder Against For OFFICERS RETAIN 75% OF THE SHARES ACQUIRED THROUGH COMPENSATION PLANS FOR TWO YEARS FOLLOWING TERMINATION OF EMPLOYMENT. 11 STOCKHOLDER PROPOSAL REQUESTING ADDITIONAL Shareholder Against For DISCLOSURE REGARDING CITI'S COMPENSATION CONSULTANTS. 12 STOCKHOLDER PROPOSAL REQUESTING THAT Shareholder Against For STOCKHOLDERS HOLDING 10% OR ABOVE HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. 13 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE Shareholder Against For VOTING. AMERIPRISE FINANCIAL, INC. SECURITY 03076C106 MEETING TYPE Annual TICKER SYMBOL AMP MEETING DATE 22-Apr-2009 ISIN US03076C1062 AGENDA 933003612 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: WARREN D. KNOWLTON Management For For 1B ELECTION OF DIRECTOR: JEFFREY NODDLE Management For For 1C ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR. Management For For 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S Management For For SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 53 The Gabelli Equity Trust Inc. GENERAL ELECTRIC COMPANY SECURITY 369604103 MEETING TYPE Annual TICKER SYMBOL GE MEETING DATE 22-Apr-2009 ISIN US3696041033 AGENDA 933003713 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- A1 ELECTION OF DIRECTOR: JAMES I. CASH, JR. Management For For A2 ELECTION OF DIRECTOR: WILLIAM M. CASTELL Management For For A3 ELECTION OF DIRECTOR: ANN M. FUDGE Management For For A4 ELECTION OF DIRECTOR: SUSAN HOCKFIELD Management For For A5 ELECTION OF DIRECTOR: JEFFREY R. IMMELT Management For For A6 ELECTION OF DIRECTOR: ANDREA JUNG Management For For A7 ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY Management For For A8 ELECTION OF DIRECTOR: ROBERT W. LANE Management For For A9 ELECTION OF DIRECTOR: RALPH S. LARSEN Management For For A10 ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For A11 ELECTION OF DIRECTOR: JAMES J. MULVA Management For For A12 ELECTION OF DIRECTOR: SAM NUNN Management For For A13 ELECTION OF DIRECTOR: ROGER S. PENSKE Management For For A14 ELECTION OF DIRECTOR: ROBERT J. SWIERINGA Management For For A15 ELECTION OF DIRECTOR: DOUGLAS A. WARNER III Management For For B RATIFICATION OF KPMG Management For For C1 CUMULATIVE VOTING Shareholder Against For C2 EXECUTIVE COMPENSATION ADVISORY VOTE Shareholder Against For C3 INDEPENDENT STUDY REGARDING BREAKING UP GE Shareholder Against For C4 DIVIDEND POLICY Shareholder Against For C5 SHAREHOLDER VOTE ON GOLDEN PARACHUTES Shareholder Against For THE COCA-COLA COMPANY SECURITY 191216100 MEETING TYPE Annual TICKER SYMBOL KO MEETING DATE 22-Apr-2009 ISIN US1912161007 AGENDA 933005856 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 ELECTION OF DIRECTOR: HERBERT A. ALLEN Management For For 02 ELECTION OF DIRECTOR: RONALD W. ALLEN Management For For 03 ELECTION OF DIRECTOR: CATHLEEN P. BLACK Management For For 04 ELECTION OF DIRECTOR: BARRY DILLER Management For For 05 ELECTION OF DIRECTOR: ALEXIS M. HERMAN Management For For 06 ELECTION OF DIRECTOR: MUHTAR KENT Management For For 07 ELECTION OF DIRECTOR: DONALD R. KEOUGH Management For For 08 ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO Management For For 09 ELECTION OF DIRECTOR: DONALD F. MCHENRY Management For For 10 ELECTION OF DIRECTOR: SAM NUNN Management For For 11 ELECTION OF DIRECTOR: JAMES D. ROBINSON III Management For For 12 ELECTION OF DIRECTOR: PETER V. UEBERROTH Management For For 13 ELECTION OF DIRECTOR: JACOB WALLENBERG Management For For 14 ELECTION OF DIRECTOR: JAMES B. WILLIAMS Management For For 15 RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS 16 SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE Shareholder Against For ON EXECUTIVE COMPENSATION 17 SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIR 18 SHAREOWNER PROPOSAL REGARDING A BOARD Shareholder Against For COMMITTEE ON HUMAN RIGHTS 19 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against For NCR CORPORATION SECURITY 62886E108 MEETING TYPE Annual TICKER SYMBOL NCR MEETING DATE 22-Apr-2009 ISIN US62886E1082 AGENDA 933006389 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 WILLIAM NUTI* For For 2 GARY DAICHENDT* For For 3 ROBERT P. DERODES* For For 4 QUINCY ALLEN*** For For 5 RICHARD L. CLEMMER** For For 02 RATIFY THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 54 The Gabelli Equity Trust Inc. GROUPE DANONE, PARIS SECURITY F12033134 MEETING TYPE MIX TICKER SYMBOL GPDNF.PK MEETING DATE 23-Apr-2009 ISIN FR0000120644 AGENDA 701837823 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the consolidated financial statements Management For For and statutory reports O.3 Approve the allocation of income and dividends Management For For of EUR 1.20 per share O.4 Approve the stock dividend program Management For For O.5 Receive the Auditors' special report regarding Management For For related-party transactions O.6 Reelect Mr. Richard Goblet D'Alviella as a Management For For Director O.7 Re-elect Mr. Christian Laubie as a Director Management For For O.8 Re-elect Mr. Jean Laurent as a Director Management For For O.9 Re-elect Mr. Hakan Mogren as a Director Management For For O.10 Re-elect Mr. Benoit Potier as a Director Management For For O.11 Elect MR. Guylaine Saucier as a Director Management For For O.12 Approve the remuneration of the Directors in Management For For the aggregate amount of EUR 600,000 O.13 Grant authority for the repurchase of up to Management For For 10% of issued share capital O.14 Approve the creation of the Danone Eco-Systeme Management For For Fund E.15 Approve to change the Company name to Danone Management For For E.16 Amend the Article 7 of Bylaws regarding: Management For For auhtorize the share capital increase E.17 Amend the Articles 10 of Association Management For For Regarding: shareholders identification E.18 Amend the Article 18 of Bylaws regarding: Management For For attendance to Board meetings through videoconference and telecommunication E.19 Amend the Article 22 of Bylaws regarding: Management For For Record Date E.20 Amend the Article 26 of Bylaws regarding: Management For For electronic voting E.21 Amend the Article 27 of Bylaws regarding: Management For For authorize the Board for the issuance of bonds E.22 Amend the Articles 27 and 28 of Association Management For For regarding: quorum requirements for ordinary and extraordinary general meetings E.23 Grant authority for the issuance of equity or Management For For equity-linked securities with preemptive rights up to aggregate nominal amount of EUR 45 million E.24 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 30 Million E.25 Authorize the Board to increase capital in the Management For For event of additional demand related to delegations submitted to shareholder vote above E.26 Grant authority for the capital increase of Management For For up to EUR 25 million for future exchange offers E.27 Grant authority for the capital increase of Management For For up to 10 % of issued capital for future acquisitions E.28 Grant authority for the capitalization of Management For For reserves of up to EUR 33 million for bonus issue or increase in par value E.29 Approve the Employee Stock Purchase Plan Management For For E.30 Grant authority up to 6 million shares for Management For For use in stock option plan E.31 Grant authority up to 2 million shares for Management For For use in restricted stock plan E.32 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.33 Grant authority for the filing of required Management For For documents/other formalities BOUYGUES, PARIS SECURITY F11487125 MEETING TYPE Annual General Meeting TICKER SYMBOL EN.PA MEETING DATE 23-Apr-2009 ISIN FR0000120503 AGENDA 701838457 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting YOU. French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 55 The Gabelli Equity Trust Inc. O.2 Approve the accept consolidated financial Management For For statements and statutory reports O.3 Approve the allocation of income and dividends Management For For of EUR 1.60 per share O.4 Receive the Auditors special report regarding Management For For related party transactions O.5 Re-elect Mr. Martin Bouygues as a Director Management For For O.6 Re-elect Mr. Francis Bouygues as a Director Management For For O.7 Re-elect Mr. Pierre Barberis as a Director Management For For O.8 Re-elect Mr. Francois Bertiere as a Director Management For For O.9 Re-elect Mr. Georges Chodron De Courcel as a Management For For Director O.10 Re-appoint Ernst and Young audit as the Auditor Management For For O.11 Appoint Auditex as the Alternate Autditor Management For For O.12 Grant authority for the repurchase of up to Management For For 10% of issued share capital E.13 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.14 Grant authority for the issuance of equity or Management For For equity linked securities with preemptive rights up to aggregate nominal amount of EUR 150 million E.15 Grant authority for the capitalization of Management For For reserves of up to EUR 4 billion for bond issue or increase in par value E.16 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 150 million E.17 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholders vote under items 14 and 16 E.18 Authorize the Board to set issue price for 10% Management For For of issued capital per year pursuant to issue authority without preemptive rights E.19 Grant authority for the capital increase up to Management For For 10% of issued capital for future acquisitions E.20 Grant authority for the capital increase up to Management For For aggregate nominal amount of EUR 150 million for future exchange offers E.21 Approve the employee Stock Purchase Plan Management For For E.22 Grant authority for the issuance of equity Management For For upon conversion of a subsidiary equity-linked securities up to EUR 150 million E.23 Approve the issuance of securities convertible Management For For into debt up to an aggregate amount of EUR 5 billion E.24 Authorize the Board to issue free warrants Management For For with preemptive rights during a public tender offer E.25 Approve to allow the Board to use all Management For For outstanding capital authorizations in the event of a public tender E.26 Grant authority for filing of required Management For For documents/other formalities SCHRODERS PLC, LONDON SECURITY G7860B102 MEETING TYPE Annual General Meeting TICKER SYMBOL SDR.L MEETING DATE 23-Apr-2009 ISIN GB0002405495 AGENDA 701856215 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the Directors report and the accounts Management For For of the Company for the YE 31 DEC 2008 2. Approve a final dividend of 21.0 pence per Management For For share on the ordinary shares and on the non-voting ordinary shares as recommended by the Directors be declared payable on 30 APR 2009 to shareholders on the register on 20 FEB 2009 3. Approve the remuneration report for the YE 31 Management For For DEC 2008 4. Elect Lord Howard of Penrith as a Director of Management For For the Company, who retires in accordance with Article 79 5. Elect Mr. Phillip Mallinckrodt as a Director Management For For of the Company, who retires in accordance with Article 79 6. Re-elect Mr. Luc Bertrand as a Director a Management For For Director of the Company, who retires in accordance with Article 80 7. Re-elect Mr. Alan Brown as a Director a Management For For Director of the Company, who retires in accordance with Article 80 8. Re-elect Mr. Kevin Parry as a Director a Management For For Director of the Company, who retires in accordance with Article 80 9. Re-elect Mr. Bruno Schroder as a Director a Management For For Director of the Company, who retires having served more than 9 years as a Director 10. Re-elect Sir Peter Job as a Director a Management For For Director of the Company, who retires having served more than 9 years as a Director 11. Re-appoint PricewaterhouseCoopers LLP as the Management For For Auditors of the Company to hold office from the conclusion of this meeting until the conclusion of next general meeting at which accounts are laid before the Company in accordance with Section 437 of the Companies Act 2006 12. Authorize the Directors to fix the Management For For remuneration of PricewaterhouseCoopers LLP as the Auditors of the Company 13. Authorize the Directors of the Company, to Management For For allot relevant securities up to an aggregate nominal amount of GBP 5,000,000; [Authority expires whichever is earlier at the conclusion of the AGM of the Company after passing this resolution or 01 MAY 2010]; and the Directors may allot relevant securities in pursuance of such an offer or agreement as if the authority conferred has not expired for the purposes of this authority the expression relevant securities shall mean relevant securities as defined in Section 80 of the Companies Act 1985 but shall not in any circumstances include ordinary shares [as specified] S.14 Grant authority for the purchase own shares Management For For S.15 Notice of general meetings Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 56 The Gabelli Equity Trust Inc. NESTLE SA, CHAM UND VEVEY SECURITY H57312649 MEETING TYPE Annual General Meeting TICKER SYMBOL NSRGF.PK MEETING DATE 23-Apr-2009 ISIN CH0038863350 AGENDA 701860909 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-525807, INCLUDING THE AGENDA. TO BE ELIGIBLE TO VOTE AT THE UPCOMING MEETING,-YOUR SHARES MUST BE RE-REGISTERED FOR THIS MEETING. IN ADDITION, YOUR NAME MAY-BE PROVIDED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER. PLEASE CONTACT YOUR-GLOBAL CUSTODIAN OR YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTI-ONS OR TO FIND OUT WHETHER YOUR SHARES HAVE BEEN RE-REGISTERED FOR THIS MEETIN-G. THANK YOU. 1.1 Receive the 2008 annual report, financial Management No statements of Nestle SA and consolidated Action financial statements of the Nestle Group, reports of the statutory Auditors 1.2 Receive the 2008 compensation report Management No Action 2. Approve to release the Members of the Board of Management No Directors and the Management Action 3. Approve the appropiration of profits resulting Management No from the balance sheet of Nestle S.A. and Action Dividends of CHF 1.40 per share 4.1.1 Re-elect Mr. Daniel Borel to the Board of Management No Directors Action 4.1.2 Re-elect Mrs. Carolina Mueller Mohl to the Management No Board of Directors Action 4.2 Elect KPMG S.A., Geneva branch as the Management No Statutory Auditor for a term of 1 year Action 5. Approve to cancel 180,000,000 repurchased Management No under the Share Buy-back Programme launched on Action 24 AUG 2007 and reduce the share capital by CHF 18,000,000 HEINEKEN N V SECURITY N39427211 MEETING TYPE Annual General Meeting TICKER SYMBOL HINKY.PK MEETING DATE 23-Apr-2009 ISIN NL0000009165 AGENDA 701901781 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 540564 DUE TO DELETION OF-RESOLUTIONS ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. PLEASE NOTE THAT BLOCKING CONDITIONS FOR Non-Voting VOTING AT THIS GENERAL MEETING ARE RE-LAXED AS THERE IS A REGISTRATION DEADLINE / RECORD DATE ASSOCIATED WITH THIS M-EETING. THANK YOU. Opening Non-Voting 1.A Adopt the financial statements for the FY 2008 Management For For 1.B Approve the decision on the appropriation of Management For For the balance of the income statement in accordance with Article 12 paragraph 7 of the Company's Articles of Association and the distribution of retained earnings 1.C Grant discharge to the Members of the Management For For Executive Board 1.D Grant discharge to the Members of the Management For For Supervisory Board 2. Amend the Articles of Association Management For For 3.A Approve the extension and amendment of the Management For For authorization of the Executive Board to acquire own shares under which the maximum number of shares that may be acquired will remain limited to 10% of the issued share capital of the Company 3.B Authorize the Executive Board to issue [rights Management For For to] shares 3.C Authorize the Executive Board to restrict or Management For For exclude shareholders' pre-emptive rights 5.A Re-appoint Mr. M. Das as a Member of the Management For For Supervisory Board 5.B Re-appoint Mr. J. M. Hessels as a Member of Management For For the Supervisory Board 5.C Appoint Mr. Ch. Navarre as a Member of the Management For For Supervisory Board Closing Non-Voting PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting CHANGE IN NUMBERING. IF YOU HAVE AL-READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI-DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. MEDIA GENERAL, INC. SECURITY 584404107 MEETING TYPE Annual TICKER SYMBOL MEG MEETING DATE 23-Apr-2009 ISIN US5844041070 AGENDA 933006620 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 SCOTT D. ANTHONY Withheld Against 2 RODNEY A. SMOLLA Withheld Against 3 WALTER E. WILLIAMS Withheld Against ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 57 The Gabelli Equity Trust Inc. DIEBOLD, INCORPORATED SECURITY 253651103 MEETING TYPE Annual TICKER SYMBOL DBD MEETING DATE 23-Apr-2009 ISIN US2536511031 AGENDA 933007886 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 PHILLIP R. COX For For 2 RICHARD L. CRANDALL For For 3 GALE S. FITZGERALD For For 4 PHILLIP B. LASSITER For For 5 JOHN N. LAUER For For 6 ERIC J. ROORDA For For 7 THOMAS W. SWIDARSKI For For 8 HENRY D.G. WALLACE For For 9 ALAN J. WEBER For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR 2009. 03 TO APPROVE THE COMPANY'S AMENDED AND RESTATED Management Abstain Against 1991 EQUITY AND PERFORMANCE INCENTIVE PLAN. JOHNSON & JOHNSON SECURITY 478160104 MEETING TYPE Annual TICKER SYMBOL JNJ MEETING DATE 23-Apr-2009 ISIN US4781601046 AGENDA 933008523 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: MARY SUE COLEMAN Management For For 1B ELECTION OF DIRECTOR: JAMES G. CULLEN Management For For 1C ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS Management For For 1D ELECTION OF DIRECTOR: ARNOLD G. LANGBO Management For For 1E ELECTION OF DIRECTOR: SUSAN L. LINDQUIST Management For For 1F ELECTION OF DIRECTOR: LEO F. MULLIN Management For For 1G ELECTION OF DIRECTOR: WILLIAM D. PEREZ Management For For 1H ELECTION OF DIRECTOR: CHARLES PRINCE Management For For 1I ELECTION OF DIRECTOR: DAVID SATCHER Management For For 1J ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 02 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Shareholder Against For POLICIES AND DISCLOSURE PFIZER INC. SECURITY 717081103 MEETING TYPE Annual TICKER SYMBOL PFE MEETING DATE 23-Apr-2009 ISIN US7170811035 AGENDA 933011176 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: DENNIS A. AUSIELLO Management For For 1B ELECTION OF DIRECTOR: MICHAEL S. BROWN Management For For 1C ELECTION OF DIRECTOR: M. ANTHONY BURNS Management For For 1D ELECTION OF DIRECTOR: ROBERT N. BURT Management For For 1E ELECTION OF DIRECTOR: W. DON CORNWELL Management For For 1F ELECTION OF DIRECTOR: WILLIAM H. GRAY, III Management For For 1G ELECTION OF DIRECTOR: CONSTANCE J. HORNER Management For For 1H ELECTION OF DIRECTOR: JAMES M. KILTS Management For For 1I ELECTION OF DIRECTOR: JEFFREY B. KINDLER Management For For 1J ELECTION OF DIRECTOR: GEORGE A. LORCH Management For For 1K ELECTION OF DIRECTOR: DANA G. MEAD Management For For 1L ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON Management For For 1M ELECTION OF DIRECTOR: STEPHEN W. SANGER Management For For 1N ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK Management Against Against PLAN, AS AMENDED AND RESTATED. 04 SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS. Shareholder Against For 05 SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE Shareholder Against For ON EXECUTIVE COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder Against For VOTING. 07 SHAREHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 58 The Gabelli Equity Trust Inc. SENSIENT TECHNOLOGIES CORPORATION SECURITY 81725T100 MEETING TYPE Annual TICKER SYMBOL SXT MEETING DATE 23-Apr-2009 ISIN US81725T1007 AGENDA 933012471 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 HANK BROWN For For 2 FERGUS M. CLYDESDALE For For 3 JAMES A.D. CROFT For For 4 WILLIAM V. HICKEY For For 5 KENNETH P. MANNING For For 6 PETER M. SALMON For For 7 ELAINE R. WEDRAL For For 8 ESSIE WHITELAW For For 02 PROPOSAL TO AMEND AND APPROVE THE AMENDED AND Management For For RESTATED SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2009. LOCKHEED MARTIN CORPORATION SECURITY 539830109 MEETING TYPE Annual TICKER SYMBOL LMT MEETING DATE 23-Apr-2009 ISIN US5398301094 AGENDA 933013942 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: E.C. "PETE" ALDRIDGE JR. Management For For 1B ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD Management For For 1C ELECTION OF DIRECTOR: DAVID B. BURRITT Management For For 1D ELECTION OF DIRECTOR: JAMES O. ELLIS JR. Management For For 1E ELECTION OF DIRECTOR: GWENDOLYN S. KING Management For For 1F ELECTION OF DIRECTOR: JAMES M. LOY Management For For 1G ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE Management For For 1H ELECTION OF DIRECTOR: JOSEPH W. RALSTON Management For For 1I ELECTION OF DIRECTOR: FRANK SAVAGE Management For For 1J ELECTION OF DIRECTOR: JAMES M. SCHNEIDER Management For For 1K ELECTION OF DIRECTOR: ANNE STEVENS Management For For 1L ELECTION OF DIRECTOR: ROBERT J. STEVENS Management For For 1M ELECTION OF DIRECTOR: JAMES R. UKROPINA Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS 03 MANAGEMENT PROPOSAL - TO AMEND THE CHARTER TO Management For For DELETE THE 80% SUPERMAJORITY VOTE REQUIRED TO AMEND ARTICLE XIII 04 STOCKHOLDER PROPOSAL - REPORT ON SPACE-BASED Shareholder Against For WEAPONS PROGRAM 05 STOCKHOLDER PROPOSAL - POLICY ON PAYMENTS TO Shareholder Against For EXECUTIVES AFTER DEATH 06 STOCKHOLDER PROPOSAL - ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION THE AES CORPORATION SECURITY 00130H105 MEETING TYPE Annual TICKER SYMBOL AES MEETING DATE 23-Apr-2009 ISIN US00130H1059 AGENDA 933024452 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 SAMUEL W. BODMAN, III For For 2 PAUL HANRAHAN For For 3 KRISTINA M. JOHNSON For For 4 TARUN KHANNA For For 5 JOHN A. KOSKINEN For For 6 PHILIP LADER For For 7 SANDRA O. MOOSE For For 8 JOHN B. MORSE, JR. For For 9 PHILIP A. ODEEN For For 10 CHARLES O. ROSSOTTI For For 11 SVEN SANDSTROM For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS SAIPEM SPA, SAN DONATO MILANESE SECURITY T82000117 MEETING TYPE Ordinary General Meeting TICKER SYMBOL SAPMF.PK MEETING DATE 24-Apr-2009 ISIN IT0000068525 AGENDA 701861658 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 28 APR 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. 1. Approve the balance sheet as of 31 DEC 2008, Management No consolidated balance sheet, Directors, Board Action of Auditors and the Auditing Company reports 2. Approve the allocation of profit Management No Action 3. Approve to update the emoluments to Audit Management No Company PricewaterhouseCoopers S.P.A. Action ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 59 The Gabelli Equity Trust Inc. KELLOGG COMPANY SECURITY 487836108 MEETING TYPE Annual TICKER SYMBOL K MEETING DATE 24-Apr-2009 ISIN US4878361082 AGENDA 933005072 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JOHN T. DILLON For For 2 JAMES M. JENNESS For For 3 DONALD R. KNAUSS For For 4 ROBERT A. STEELE For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2009 03 APPROVAL OF THE KELLOGG COMPANY 2009 LONG-TERM Management Against Against INCENTIVE PLAN 04 APPROVAL OF THE KELLOGG COMPANY 2009 NON- Management Against Against EMPLOYEE DIRECTOR STOCK PLAN 05 ENACT A MAJORITY VOTE REQUIREMENT FOR THE Shareholder Against For ELECTION OF DIRECTORS 06 ELECT EACH DIRECTOR ANNUALLY Shareholder Against For FRANKLIN ELECTRIC CO., INC. SECURITY 353514102 MEETING TYPE Annual TICKER SYMBOL FELE MEETING DATE 24-Apr-2009 ISIN US3535141028 AGENDA 933009183 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JEROME D. BRADY For For 2 DAVID M. WATHEN For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management Against Against THE FRANKLIN ELECTRIC CO., INC. STOCK PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. GATX CORPORATION SECURITY 361448103 MEETING TYPE Annual TICKER SYMBOL GMT MEETING DATE 24-Apr-2009 ISIN US3614481030 AGENDA 933010263 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ANNE L. ARVIA For For 2 RICHARD FAIRBANKS For For 3 DEBORAH M. FRETZ For For 4 ERNST A. HABERLI For For 5 BRIAN A. KENNEY For For 6 MARK G. MCGRATH For For 7 JAMES B. REAM For For 8 DAVID S. SUTHERLAND For For 9 CASEY J. SYLLA For For 02 TO APPROVE THE "PERFORMANCE-BASED" Management For For COMPENSATION PROVISIONS OF THE GATX CORPORATION 2004 EQUITY INCENTIVE COMPENSATION PLAN TO COMPLY WITH THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GATX CORPORATION IN 2009. ABBOTT LABORATORIES SECURITY 002824100 MEETING TYPE Annual TICKER SYMBOL ABT MEETING DATE 24-Apr-2009 ISIN US0028241000 AGENDA 933012293 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 R.J. ALPERN For For 2 R.S. AUSTIN For For 3 W.M. DALEY For For 4 W.J. FARRELL For For 5 H.L. FULLER For For 6 W.A. OSBORN For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 60 The Gabelli Equity Trust Inc. 7 D.A.L. OWEN For For 8 W.A. REYNOLDS For For 9 R.S. ROBERTS For For 10 S.C. SCOTT III For For 11 W.D. SMITHBURG For For 12 G.F. TILTON For For 13 M.D. WHITE For For 02 APPROVAL OF THE ABBOTT LABORATORIES 2009 Management Against Against INCENTIVE STOCK PROGRAM 03 APPROVAL OF THE ABBOTT LABORATORIES 2009 Management For For EMPLOYEE STOCK PURCHASE PLAN FOR NON-U.S. EMPLOYEES 04 RATIFICATION OF DELOITTE & TOUCHE LLP AS Management For For AUDITORS 05 SHAREHOLDER PROPOSAL - ANIMAL TESTING Shareholder Against For 06 SHAREHOLDER PROPOSAL - HEALTH CARE PRINCIPLES Shareholder Against For 07 SHAREHOLDER PROPOSAL - ADVISORY VOTE Shareholder Against For FERRO CORPORATION SECURITY 315405100 MEETING TYPE Annual TICKER SYMBOL FOE MEETING DATE 24-Apr-2009 ISIN US3154051003 AGENDA 933019576 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JENNIE S. HWANG, PH.D. For For 2 JAMES F. KIRSCH For For 3 WILLIAM J. SHARP For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANT COCA COLA HELLENIC BOTTLING CO SA, ATHENS SECURITY X1435J139 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL CCHBF.PK MEETING DATE 27-Apr-2009 ISIN GRS104003009 AGENDA 701879655 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Approve a share buy-back program in accordance Management No with Article 16 of Codified Law 2190/1920 Action GALP ENERGIA,SA, LISBOA SECURITY X3078L108 MEETING TYPE Annual General Meeting TICKER SYMBOL GAL.LS MEETING DATE 27-Apr-2009 ISIN PTGAL0AM0009 AGENDA 701896093 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 540545 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve to resolve on the management Management No consolidated report, individual and Action consolidated accounts, for the year 2008, as well as remaining reporting documents 2. Approve to resolve on the Company's Governance Management No report Action 3. Approve to resolve on the proposal for Management No application of profits Action 4. Approve to resolve on a general appraisal of Management No the Company Management and Supervision Action 5. Elect the Secretary of the Board of the Management No general meeting for the 2008-2010 period Action 6. Approve to resolve on the amendment to Article Management No 10 N. 3 of the Companys Articles of Association Action HONEYWELL INTERNATIONAL INC. SECURITY 438516106 MEETING TYPE Annual TICKER SYMBOL HON MEETING DATE 27-Apr-2009 ISIN US4385161066 AGENDA 933006276 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1B ELECTION OF DIRECTOR: JAIME CHICO PARDO Management For For 1C ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1D ELECTION OF DIRECTOR: D. SCOTT DAVIS Management For For 1E ELECTION OF DIRECTOR: LINNET F. DEILY Management For For 1F ELECTION OF DIRECTOR: CLIVE R. HOLLICK Management For For 1G ELECTION OF DIRECTOR: GEORGE PAZ Management For For 1H ELECTION OF DIRECTOR: BRADLEY T. SHEARES Management For For 1I ELECTION OF DIRECTOR: JOHN R. STAFFORD Management For For 1J ELECTION OF DIRECTOR: MICHAEL W. WRIGHT Management For For 02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For 03 CUMULATIVE VOTING Shareholder Against For 04 PRINCIPLES FOR HEALTH CARE REFORM Shareholder Against For 05 EXECUTIVE COMPENSATION ADVISORY VOTE Shareholder Against For 06 TAX GROSS-UP PAYMENTS Shareholder Against For 07 SPECIAL SHAREOWNER MEETINGS Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 61 The Gabelli Equity Trust Inc. AMERICAN EXPRESS COMPANY SECURITY 025816109 MEETING TYPE Annual TICKER SYMBOL AXP MEETING DATE 27-Apr-2009 ISIN US0258161092 AGENDA 933007595 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: D.F. AKERSON Management For For 1B ELECTION OF DIRECTOR: C. BARSHEFSKY Management For For 1C ELECTION OF DIRECTOR: U.M. BURNS Management For For 1D ELECTION OF DIRECTOR: K.I. CHENAULT Management For For 1E ELECTION OF DIRECTOR: P. CHERNIN Management For For 1F ELECTION OF DIRECTOR: J. LESCHLY Management For For 1G ELECTION OF DIRECTOR: R.C. LEVIN Management For For 1H ELECTION OF DIRECTOR: R.A. MCGINN Management For For 1I ELECTION OF DIRECTOR: E.D. MILLER Management For For 1J ELECTION OF DIRECTOR: S.S REINEMUND Management For For 1K ELECTION OF DIRECTOR: R.D. WALTER Management For For 1L ELECTION OF DIRECTOR: R.A. WILLIAMS Management For For 02 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 ADVISORY (NON-BINDING) VOTE APPROVING Management For For EXECUTIVE COMPENSATION. 04 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shareholder Against For VOTING FOR DIRECTORS. 05 SHAREHOLDER PROPOSAL RELATING TO THE CALLING Shareholder Against For OF SPECIAL SHAREHOLDER MEETINGS. COOPER INDUSTRIES, LTD. SECURITY G24182100 MEETING TYPE Annual TICKER SYMBOL CBE MEETING DATE 27-Apr-2009 ISIN BMG241821005 AGENDA 933011102 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 IVOR J. EVANS For For 2 KIRK S. HACHIGIAN For For 3 LAWRENCE D. KINGSLEY For For 4 JAMES R. WILSON For For 02 APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT Management For For AUDITORS FOR THE YEAR ENDING 12/31/2009. 03 SHAREHOLDER PROPOSAL REQUESTING COOPER TO Shareholder Against For IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. THE BOEING COMPANY SECURITY 097023105 MEETING TYPE Annual TICKER SYMBOL BA MEETING DATE 27-Apr-2009 ISIN US0970231058 AGENDA 933012356 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: JOHN H. BIGGS Management For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Management For For 1C ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. Management For For 1D ELECTION OF DIRECTOR: LINDA Z. COOK Management For For 1E ELECTION OF DIRECTOR: WILLIAM M. DALEY Management For For 1F ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1G ELECTION OF DIRECTOR: JOHN F. MCDONNELL Management For For 1H ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. Management For For 1I ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI Management For For 02 AMENDMENT TO THE BOEING COMPANY 2003 INCENTIVE Management Against Against STOCK PLAN. 03 ADVISORY VOTE ON APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR. 04 ADOPT CUMULATIVE VOTING. Shareholder Against For 05 REQUIRE ADVISORY VOTE ON NAMED EXECUTIVE Shareholder Against For OFFICER COMPENSATION. 06 ADOPT HEALTH CARE PRINCIPLES. Shareholder Against For 07 PREPARE A REPORT ON FOREIGN MILITARY SALES. Shareholder Against For 08 REQUIRE AN INDEPENDENT LEAD DIRECTOR. Shareholder Against For 09 REQUIRE SHAREHOLDER APPROVAL OF FUTURE Shareholder Against For SEVERANCE ARRANGEMENTS. 10 REQUIRE DISCLOSURE OF POLITICAL CONTRIBUTIONS. Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 62 The Gabelli Equity Trust Inc. HARLEY-DAVIDSON, INC. SECURITY 412822108 MEETING TYPE Annual TICKER SYMBOL HOG MEETING DATE 27-Apr-2009 ISIN US4128221086 AGENDA 933043438 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MARTHA F. BROOKS For For 2 DONALD A. JAMES For For 3 JAMES A. NORLING For For 4 JAMES L. ZIEMER For For 02 APPROVAL OF THE HARLEY-DAVIDSON, INC. 2009 Management Against Against INCENTIVE STOCK PLAN. 03 RATIFICATION OF SELECTION OF ERNST & YOUNG Management For For LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS. 04 SHAREHOLDER PROPOSAL TO REORGANIZE THE BOARD Shareholder Against For OF DIRECTORS INTO ONE CLASS. IL SOLE 24 ORE SPA, MILANO SECURITY T52689105 MEETING TYPE Ordinary General Meeting TICKER SYMBOL S24.MI MEETING DATE 28-Apr-2009 ISIN IT0004269723 AGENDA 701864200 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Approve the balance sheet as of 31 DEC 2008; Management No the Board of Directors, Board of Auditors and Action Auditing Company's reports, related and consequent resolutions 2. Approve the integration of the Board of Management No Directors in accordance with article 2386, Action first paragraph, of the Civil Code and appoint 2 Directors 3. Approve the integration of the Board of Management No Auditors in accordance with article 2401, Action first paragraph of the Civil Code and appoint the Board of Auditors Chairman, related and consequent solutions 4. Approve the postponement of the authorization Management No to the disposal of own shares Ex. Article 2357 Action TER of the Civil Code SWEDISH MATCH AB, STOCKHOLM SECURITY W92277115 MEETING TYPE Annual General Meeting TICKER SYMBOL SWM.DE MEETING DATE 28-Apr-2009 ISIN SE0000310336 AGENDA 701893871 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN Non-Voting SWEDEN ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU. PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 540594 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Opening of the Meeting and election of Mr. Non-Voting Claes Beyer as the Chairman of the-Meeting 2. Preparation and approval of the voting list Non-Voting 3. Election of one or two persons, to verify the Non-Voting minutes 4. Determination of whether the meeting has been Non-Voting duly convened 5. Approval of the agenda Non-Voting 6. Presentation of the annual report and the Non-Voting Auditors' report, the consolidated f-inancial statements and the Auditors' report on the consolidated financial sta-tements for 2008, the Auditors' statement regarding compliance with the princi-ples for determination of remuneration to senior executives as well as the Boa-rd of Directors' motion regarding the allocation of profit and explanatory sta-tements; in connection therewith, the President's address and the Board of Dir-ectors' report regarding its work and the work and function of the Compensatio-n Committee and the Audit Committee 7. Adopt the income statement and balance sheet Management For For and the consolidated income statement and consolidated balance sheet 8. Approve that a dividend be paid to the Management For For shareholders in the amount of SEK 4.10 per share and the remaining profits be carried forward, minus the funds that may be utilized for a bonus issue, provided that the 2009 AGM passes a resolution in accordance with a reduction of the share capital pursuant to Resolution 10.A, as well as a resolution concerning a bonus issue pursuant to Resolution 10.B; the record date for entitlement to receive a cash dividend is 04 MAY 2009; the dividend is expected to be paid through Euroclear Sweden AB [formerly VPC AB] on 07 MAY 2009 9. Grant discharge, from liability, to the Board Management For For Members and the President ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 63 The Gabelli Equity Trust Inc. 10.A Approve to reduce the Company's share capital Management For For of SEK 6,110,045.76 by means of the withdrawal of 4,000,000 shares in the Company; the shares in the Company proposed for withdrawal have been repurchased by the Company in accordance with the authorization granted by the general meeting of the Company and the reduced amount be allocated to a fund for use in repurchasing the Company's own shares 10.B Approve, upon passing of Resolution 10A, to Management For For increase in the Company's share capital of SEK 6,110,045.76 through a transfer from non-restricted shareholders' equity to the share capital [bonus issue]; the share capital shall be increased without issuing new shares 11. Authorize the Board of Directors to decide on Management For For the acquisition, on 1 or more occasions prior to the next AGM, of a maximum of as many shares as may be acquired without the Company's holding at any time exceeding more than 10% of all shares in the Company, for a maximum amount of SEK 3,000 million; the shares shall be acquired on the NASDAQ OMX Nordic Exchange in Stockholm Stock Exchange at a price within the price interval registered at any given time, i.e. the interval between the highest bid price and the lowest offer price 12. Adopt the specified principles for Management For For determination of remuneration and other terms of employment for the President and other Members of the Group Management team 13. Approve a Call Option Program for 2009 Management For For 14. Approve that the Company issue 1,720,000 call Management For For options to execute the option program for 2008; that the Company, in a deviation from the preferential rights of shareholders, be permitted to transfer of 1,720,000 shares in the Company at a selling price of SEK 141.24 per share in conjunction with a potential exercise of the call options; the number of shares and the selling price of the shares covered by the transfer resolution in accordance with this item may be recalculated as a consequence of a bonus issue of shares, a consolidation or split of shares, a new share issue, a reduction in the share capital, or another similar measure 15. Approve to determine the number of Members of Management For For the Board of Directors at 7, without Deputies 16. Approve that the Board of Directors be paid Management For For for the period until the close of the next AGM as follows: the Chairman shall receive SEK 1,575,000 and the Deputy Chairman shall receive SEK 745,000 and the other Board Members elected by the meeting shall each receive SEK 630,000 and, as compensation for committee work carried out, be allocated SEK 230,000 to the Chairmen of the Compensation Committee and the Audit Committee respectively and SEK 115,000 respectively to the other Members of these Committees although totaling no more than SEK 920,000; and that Members of the Board employed by the Swedish Match Group shall not receive any remuneration 17. Re-elect Messrs. Charles A. Blixt, Andrew Management For For Cripps, Karen Guerra, Arne Jurbrant, Conny Karlsson, Kersti Strandqvist and Meg Tiveus as the Members of the Board of Directors and Mr. Conny Karlsson as the Chairman of the Board, and Mr. Andrew Cripps as the Deputy Chairman 18. Amend the Articles of Association Management For For 19. Approve the procedure for appointing Members Management For For to the Nominating Committee and the matter of remuneration for the Nominating Committee, if any 20. Adopt the instructions for Swedish Match AB's Management For For Nominating Committee which, in all essentials, are identical to those adopted by the 2008 AGM MERCK & CO., INC. SECURITY 589331107 MEETING TYPE Annual TICKER SYMBOL MRK MEETING DATE 28-Apr-2009 ISIN US5893311077 AGENDA 933007432 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: LESLIE A. BRUN Management For For 1B ELECTION OF DIRECTOR: THOMAS R. CECH, PH.D. Management For For 1C ELECTION OF DIRECTOR: RICHARD T. CLARK Management For For 1D ELECTION OF DIRECTOR: THOMAS H. GLOCER Management For For 1E ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE Management For For 1F ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR. Management For For 1G ELECTION OF DIRECTOR: HARRY R. JACOBSON, M.D. Management For For 1H ELECTION OF DIRECTOR: WILLIAM N. KELLEY, M.D. Management For For 1I ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For 1J ELECTION OF DIRECTOR: CARLOS E. REPRESAS Management For For 1K ELECTION OF DIRECTOR: THOMAS E. SHENK, PH.D. Management For For 1L ELECTION OF DIRECTOR: ANNE M. TATLOCK Management For For 1M ELECTION OF DIRECTOR: SAMUEL O. THIER, M.D. Management For For 1N ELECTION OF DIRECTOR: WENDELL P. WEEKS Management For For 1O ELECTION OF DIRECTOR: PETER C. WENDELL Management For For 02 RATIFICATION OF THE APPOINTMENT OF THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 03 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS 05 STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT Shareholder Against For LEAD DIRECTOR 06 STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE COMPENSATION ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 64 The Gabelli Equity Trust Inc. WELLS FARGO & COMPANY SECURITY 949746101 MEETING TYPE Annual TICKER SYMBOL WFC MEETING DATE 28-Apr-2009 ISIN US9497461015 AGENDA 933008422 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: JOHN D. BAKER II Management For For 1B ELECTION OF DIRECTOR: JOHN S. CHEN Management For For 1C ELECTION OF DIRECTOR: LLOYD H. DEAN Management For For 1D ELECTION OF DIRECTOR: SUSAN E. ENGEL Management For For 1E ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. Management For For 1F ELECTION OF DIRECTOR: DONALD M. JAMES Management For For 1G ELECTION OF DIRECTOR: ROBERT L. JOSS Management For For 1H ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH Management For For 1I ELECTION OF DIRECTOR: RICHARD D. MCCORMICK Management For For 1J ELECTION OF DIRECTOR: MACKEY J. MCDONALD Management For For 1K ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN Management For For 1L ELECTION OF DIRECTOR: NICHOLAS G. MOORE Management For For 1M ELECTION OF DIRECTOR: PHILIP J. QUIGLEY Management For For 1N ELECTION OF DIRECTOR: DONALD B. RICE Management For For 1O ELECTION OF DIRECTOR: JUDITH M. RUNSTAD Management For For 1P ELECTION OF DIRECTOR: STEPHEN W. SANGER Management For For 1Q ELECTION OF DIRECTOR: ROBERT K. STEEL Management For For 1R ELECTION OF DIRECTOR: JOHN G. STUMPF Management For For 1S ELECTION OF DIRECTOR: SUSAN G. SWENSON Management For For 02 PROPOSAL TO APPROVE A NON-BINDING ADVISORY Management For For RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES. 03 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT AUDITORS FOR 2009. 04 PROPOSAL TO APPROVE AN AMENDMENT TO THE Management Against Against COMPANY'S LONG-TERM INCENTIVE COMPENSATION PLAN. 05 STOCKHOLDER PROPOSAL REGARDING A BY-LAWS Shareholder Against For AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN. 06 STOCKHOLDER PROPOSAL REGARDING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS. PACCAR INC SECURITY 693718108 MEETING TYPE Annual TICKER SYMBOL PCAR MEETING DATE 28-Apr-2009 ISIN US6937181088 AGENDA 933009359 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MARK C. PIGOTT For For 2 WILLIAM G. REED, JR. For For 3 WARREN R. STALEY For For 4 CHARLES R. WILLIAMSON For For 02 STOCKHOLDER PROPOSAL REGARDING THE ANNUAL Shareholder Against For ELECTION OF ALL DIRECTORS 03 STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE Shareholder Against For THRESHOLD INTERNATIONAL FLAVORS & FRAGRANCES INC. SECURITY 459506101 MEETING TYPE Annual TICKER SYMBOL IFF MEETING DATE 28-Apr-2009 ISIN US4595061015 AGENDA 933010136 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: MARGARET HAYES ADAME Management For For 1B ELECTION OF DIRECTOR: ROBERT M. AMEN Management For For 1C ELECTION OF DIRECTOR: MARCELLO BOTTOLI Management For For 1D ELECTION OF DIRECTOR: LINDA B. BUCK Management For For 1E ELECTION OF DIRECTOR: J. MICHAEL COOK Management For For 1F ELECTION OF DIRECTOR: PETER A. GEORGESCU Management For For 1G ELECTION OF DIRECTOR: ALEXANDRA A. HERZAN Management For For 1H ELECTION OF DIRECTOR: HENRY W. HOWELL, JR. Management For For 1I ELECTION OF DIRECTOR: KATHERINE M. HUDSON Management For For 1J ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ Management For For 1K ELECTION OF DIRECTOR: BURTON M. TANSKY Management For For 1L ELECTION OF DIRECTOR: DOUGLAS D. TOUGH Management For For 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 65 The Gabelli Equity Trust Inc. HANESBRANDS INC. SECURITY 410345102 MEETING TYPE Annual TICKER SYMBOL HBI MEETING DATE 28-Apr-2009 ISIN US4103451021 AGENDA 933010225 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CHADEN For For 2 GRIFFIN For For 3 JOHNSON For For 4 MATHEWS For For 5 MULCAHY For For 6 NELSON For For 7 NOLL For For 8 SCHINDLER For For 9 ZIEGLER For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2009 FISCAL YEAR FORTUNE BRANDS, INC. SECURITY 349631101 MEETING TYPE Annual TICKER SYMBOL FO MEETING DATE 28-Apr-2009 ISIN US3496311016 AGENDA 933010871 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 BRUCE A. CARBONARI For For 2 ANN F. HACKETT For For 3 DAVID M. THOMAS For For 4 RONALD V. WATERS, III For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVAL OF AMENDMENTS TO THE COMPANY'S Management For For RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 04 IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED Shareholder Against For "ADOPT SIMPLE MAJORITY VOTE". SUNTRUST BANKS, INC. SECURITY 867914103 MEETING TYPE Annual TICKER SYMBOL STI MEETING DATE 28-Apr-2009 ISIN US8679141031 AGENDA 933010883 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ALSTON D. CORRELL For For 2 PATRICIA C. FRIST For For 3 BLAKE P. GARRETT, JR. For For 4 DAVID H. HUGHES For For 5 M. DOUGLAS IVESTER For For 6 G. GILMER MINOR, III For For 7 JAMES M. WELLS III For For 8 KAREN HASTIE WILLIAMS For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2009. 03 PROPOSAL TO APPROVE THE SUNTRUST BANKS, INC. Management For For 2009 STOCK PLAN. 04 TO APPROVE THE FOLLOWING ADVISORY Management For For (NON-BINDING) PROPOSAL: "RESOLVED, THAT THE HOLDERS OF COMMON STOCK OF SUNTRUST BANKS INC., APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVES AS DESCRIBED IN THE SUMMARY COMPENSATION TABLE AS WELL AS IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION. MOODY'S CORPORATION SECURITY 615369105 MEETING TYPE Annual TICKER SYMBOL MCO MEETING DATE 28-Apr-2009 ISIN US6153691059 AGENDA 933012786 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: EWALD KIST Management For For 1B ELECTION OF DIRECTOR: HENRY A. MCKINNELL, JR., Management For For PH.D. 1C ELECTION OF DIRECTOR: JOHN K. WULFF Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT Shareholder Against For THE CHAIRMAN OF THE COMPANY'S BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR. 04 STOCKHOLDER PROPOSAL TO ADOPT A POLICY Shareholder Against For REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF COMPANY SHARES UNTIL TWO YEARS FOLLOWING TERMINATION OF THEIR EMPLOYMENT. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 66 The Gabelli Equity Trust Inc. TREE COM INC SECURITY 894675107 MEETING TYPE Annual TICKER SYMBOL TREE MEETING DATE 28-Apr-2009 ISIN US8946751075 AGENDA 933014069 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 PETER C. HORAN For For 2 W. MAC LACKEY For For 3 DOUGLAS R. LEBDA For For 4 JOSEPH LEVIN For For 5 PATRICK L. MCCRORY For For 6 LANCE C. MELBER For For 7 STEVEN OZONIAN For For 2 TO APPROVE THE SECOND AMENDED AND RESTATED Management Against Against 2008 STOCK AND ANNUAL INCENTIVE PLAN. 3 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. ROLLINS, INC. SECURITY 775711104 MEETING TYPE Annual TICKER SYMBOL ROL MEETING DATE 28-Apr-2009 ISIN US7757111049 AGENDA 933014970 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 GARY W. ROLLINS* For For 2 HENRY B. TIPPIE* For For 3 LARRY L. PRINCE* For For 4 GLEN W. ROLLINS** For For FMC CORPORATION SECURITY 302491303 MEETING TYPE Annual TICKER SYMBOL FMC MEETING DATE 28-Apr-2009 ISIN US3024913036 AGENDA 933016049 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: PATRICIA A. BUFFLER 1B ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: G. PETER D'ALOIA 1C ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: C. SCOTT GREER 1D ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: PAUL J. NORRIS 1E ELECTION OF CLASS III DIRECTOR FOR A ONE-YEAR Management For For TERM EXPIRING IN 2010: DIRK A. KEMPTHORNE 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. CH ENERGY GROUP, INC. SECURITY 12541M102 MEETING TYPE Annual TICKER SYMBOL CHG MEETING DATE 28-Apr-2009 ISIN US12541M1027 AGENDA 933022559 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MANUEL J. IRAOLA For For 2 E. MICHEL KRUSE For For 3 ERNEST R. VEREBELYI For For 02 AMENDMENT TO RESTATED CERTIFICATE OF Management For For INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 03 RATIFICATION OF APPOINTMENT OF THE Management For For CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. TELECOM ARGENTINA, S.A. SECURITY 879273209 MEETING TYPE Annual TICKER SYMBOL TEO MEETING DATE 28-Apr-2009 ISIN US8792732096 AGENDA 933050647 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPOINT TWO SHAREHOLDERS TO APPROVE AND SIGN Management For THE MINUTES OF THE MEETING. 02 REVIEW OF THE DOCUMENTS PROVIDED FOR IN Management For SECTION 234, SUBSECTION 1 OF LAW N 19,550, THE COMISION NACIONAL DE VALORES REGULATION AND THE LISTING REGULATIONS OF THE BOLSA DE COMERCIO DE BUENOS AIRES, AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED BY THE U.S. SECURITIES & EXCHANGE COMMISSION REGULATION FOR THE 20TH FISCAL YEAR ENDED ON DECEMBER 31, 2008. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 67 The Gabelli Equity Trust Inc. 03 CONSIDERATION OF THE NET INCOME OF THE FISCAL Management For YEAR AND THE PROPOSAL OF THE BOARD OF DIRECTORS TO ALLOCATE THE AMOUNT OF $ 12,633,414.- (5% OF THE FISCAL YEAR NET INCOME AFTER PREVIOUS FISCAL YEARS ADJUSTMENTS AND LOSS DEDUCTION) TO THE LEGAL RESERVE AND USE THE BALANCE OF THE ACCUMULATED EARNINGS AS OF DECEMBER 31, 2008 ($ 240,034,873.-) TO PARTLY RECONSTITUTE THE LEGAL RESERVE WHICH HAD BEEN ALLOCATED TO ABSORB THE ACCUMULATED LOSS AS OF DECEMBER 31, 2005 ($ 277,242,773.-). 04 REVIEW OF THE PERFORMANCE OF THE BOARD OF Management For DIRECTORS AND THE SUPERVISORY COMMITTEE ACTING DURING THE 20TH FISCAL YEAR. 05 DETERMINATION OF THE BOARD OF DIRECTORS' Management For COMPENSATION (P$3,500,000,- ALLOCATED AMOUNT) FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2008, WHICH REPRESENT 1.44% OF ACCOUNTABLE EARNINGS. 06 AUTHORIZATION OF THE BOARD OF DIRECTORS TO Management For MAKE ADVANCE PAYMENTS OF FEES FOR UP TO P$4.000.000 PAYABLE TO THOSE DIRECTORS ACTING DURING THE 21ST FISCAL YEAR, ADREFERENDUM TO THE DECISION PASSED AT THE SHAREHOLDERS' MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR. 07 DETERMINATION OF THE FEES PAYABLE TO THE Management For SUPERVISORY COMMITTEE ACTING DURING THE 20TH FISCAL YEAR. AUTHORIZATION TO MAKE ADVANCES TO THE MEMBERS OF THE SUPERVISORY COMMITTEE WHO WILL ACT DURING THE 21ST FISCAL YEAR, CONTINGENT ON THE DECISION ADOPTED AT THE SHAREHOLDERS' MEETING THAT WILL REVIEW THE DOCUMENTS OF SUCH FISCAL YEAR AND THEIR ELECTION. 08 DETERMINATION OF THE NUMBER OF THE REGULAR AND Management For ALTERNATE DIRECTORS FOR THE 21ST FISCAL YEAR AND THEIR ELECTION. 09 ELECTION OF THE REGULAR AND ALTERNATE MEMBERS Management For OF THE SUPERVISORY COMMITTEE FOR THE 21ST FISCAL YEAR. 10 APPOINTMENT OF THE INDEPENDENT AUDITORS OF THE Management For FINANCIAL STATEMENTS FOR THE 21ST FISCAL YEAR AND DETERMINATION OF THEIR COMPENSATION AS WELL AS THAT PERTAINING FOR THOSE ACTING DURING FISCAL ENDED DECEMBER 31, 2008. 11 CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO Management For THE AUDIT COMMITTEE FOR FISCAL YEAR 2009. 12 REVIEW OF THE MERGER SPECIAL CONSOLIDATED Management For BALANCE SHEET OF CUBECORP ARGENTINA S.A. AND TELECOM ARGENTINA S.A., PREPARED AS OF DECEMBER 31, 2008 AND THE RELEVANT REPORT MADE BY THE SUPERVISORY COMMITTEE. 13 REVIEW OF THE PRELIMINARY MERGER AGREEMENT Management For EXECUTED BY CUBECORP ARGENTINA S.A. (AS ACQUIRED COMPANY WHICH WILL BE DISSOLVED WITHOUT LIQUIDATION) AND TELECOM ARGENTINA S.A. (AS SURVIVING COMPANY) AND APPROVED BY TELECOM'S BOARD OF DIRECTORS ON MARCH 6, 2009. 14 APPOINT THE PERSONS AUTHORIZED TO EXECUTE THE Management For FINAL MERGER AGREEMENT AND THE SUPPLEMENTARY DOCUMENTS. 15 APPOINT THE PERSONS RESPONSIBLE FOR THE Management For PROCEEDINGS NECESSARY FOR MERGER APPROVAL AND REGISTRATION. ALLIANZ SE, MUENCHEN SECURITY D03080112 MEETING TYPE Annual General Meeting TICKER SYMBOL AZM MEETING DATE 29-Apr-2009 ISIN DE0008404005 AGENDA 701857015 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- AS A CONDITION OF VOTING, GERMAN MARKET Non-Voting REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU. PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED Non-Voting DEPENDING ON SOME SUBCUSTODIANS'-PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO-OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. Presentation of the approved Annual Financial Non-Voting Statements and the approved Cons-olidated Financial Statements as of and for the fiscal year ended December 31,-2008, and of the Management Reports for Allianz SE and for the Group, the Exp-lanatory Report on the information pursuant to paragraph 289 (4), paragraph 31-5 (4) of the German Commercial Code (Handelsgesetzbuch) as well as the Report-of the Supervisory Board for the fiscal year 2008 2. Appropriation of net earnings Management For For 3. Approval of the actions of the members of the Management For For Management Board 4. Approval of the actions of the members of the Management For For Supervisory Board 5. By-election to the Supervisory Board Management For For 6. Authorization to acquire treasury shares for Management For For trading purposes 7. Authorization to acquire and utilize treasury Management For For shares for other purposes 8. Authorization to use derivatives in connection Management For For with the acquisition of treasury shares pursuant to Paragraph 71 (1) no. 8 of the German Stock Corporation Act (Aktiengesetz) 9. Amendment to the Statutes in accordance with Management For For Paragraph 67 German Stock Corporation Act (Aktiengesetz) ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 68 The Gabelli Equity Trust Inc. 10.A Other amendments to the Statutes: Cancellation Management For For of provisions regarding the first Supervisory Board 10.B Other amendments to the Statutes: Anticipatory Management For For resolutions on the planned Law on the Implementation of the Shareholder Rights Directive (Gesetz zur Umsetzung der Aktionaersrechterichtlinie) 11. Approval of control and profit transfer Management For For agreement between Allianz SE and Allianz Shared Infrastructure Services SE COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting MEETING. A LINK TO THE COUNTER P-ROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATIO-N. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEN-D AND VOTE YOUR SHARES AT THE COMPANYS MEETING. MARATHON OIL CORPORATION SECURITY 565849106 MEETING TYPE Annual TICKER SYMBOL MRO MEETING DATE 29-Apr-2009 ISIN US5658491064 AGENDA 933009424 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: CHARLES F. BOLDEN, JR. Management For For 1B ELECTION OF DIRECTOR: GREGORY H. BOYCE Management For For 1C ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR. Management For For 1D ELECTION OF DIRECTOR: DAVID A. DABERKO Management For For 1E ELECTION OF DIRECTOR: WILLIAM L. DAVIS Management For For 1F ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON Management For For 1G ELECTION OF DIRECTOR: PHILIP LADER Management For For 1H ELECTION OF DIRECTOR: CHARLES R. LEE Management For For 1I ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS Management For For 1J ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 1K ELECTION OF DIRECTOR: SETH E. SCHOFIELD Management For For 1L ELECTION OF DIRECTOR: JOHN W. SNOW Management For For 1M ELECTION OF DIRECTOR: THOMAS J. USHER Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2009 03 STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS TO Shareholder Against For LOWER THE THRESHOLD FOR STOCKHOLDERS TO CALL SPECIAL MEETINGS 04 STOCKHOLDER PROPOSAL TO ADOPT A POLICY FOR Shareholder Against For RATIFICATION OF EXECUTIVE COMPENSATION AMPCO-PITTSBURGH CORPORATION SECURITY 032037103 MEETING TYPE Annual TICKER SYMBOL AP MEETING DATE 29-Apr-2009 ISIN US0320371034 AGENDA 933010299 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROBERT J. APPEL For For 2 PAUL A. GOULD For For 3 ROBERT A. PAUL For For 02 A PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. AGL RESOURCES INC. SECURITY 001204106 MEETING TYPE Annual TICKER SYMBOL AGL MEETING DATE 29-Apr-2009 ISIN US0012041069 AGENDA 933010972 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CHARLES R. CRISP For For 2 WYCK A. KNOX, JR. For For 3 DENNIS M. LOVE For For 4 CHARLES H "PETE" MCTIER For For 5 HENRY C. WOLF For For 02 TO AMEND OUR ARTICLES OF INCORPORATION TO Management For For ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 69 The Gabelli Equity Trust Inc. DPL INC. SECURITY 233293109 MEETING TYPE Annual TICKER SYMBOL DPL MEETING DATE 29-Apr-2009 ISIN US2332931094 AGENDA 933011099 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 PAUL R. BISHOP For For 2 FRANK F. GALLAHER For For 3 GEN. L.L. LYLES (RET.) For For 02 RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC Management For For ACCOUNTANT. SCRIPPS NETWORKS INTERACTIVE INC SECURITY 811065101 MEETING TYPE Annual TICKER SYMBOL SNI MEETING DATE 29-Apr-2009 ISIN US8110651010 AGENDA 933012558 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DAVID A. GALLOWAY For For 2 DALE POND For For 3 RONALD W. TYSOE For For E. I. DU PONT DE NEMOURS AND COMPANY SECURITY 263534109 MEETING TYPE Annual TICKER SYMBOL DD MEETING DATE 29-Apr-2009 ISIN US2635341090 AGENDA 933012875 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: SAMUEL W. BODMAN Management For For 1B ELECTION OF DIRECTOR: RICHARD H. BROWN Management For For 1C ELECTION OF DIRECTOR: ROBERT A. BROWN Management For For 1D ELECTION OF DIRECTOR: BERTRAND P. COLLOMB Management For For 1E ELECTION OF DIRECTOR: CURTIS J. CRAWFORD Management For For 1F ELECTION OF DIRECTOR: ALEXANDER M. CUTLER Management For For 1G ELECTION OF DIRECTOR: JOHN T. DILLON Management For For 1H ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT Management For For 1I ELECTION OF DIRECTOR: MARILLYN A. HEWSON Management For For 1J ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR. Management For For 1K ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1L ELECTION OF DIRECTOR: ELLEN J. KULLMAN Management For For 1M ELECTION OF DIRECTOR: WILLIAM K. REILLY Management For For 02 ON RATIFICATION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 ON SHAREHOLDER SAY ON EXECUTIVE PAY Shareholder Against For NEWMONT MINING CORPORATION SECURITY 651639106 MEETING TYPE Annual TICKER SYMBOL NEM MEETING DATE 29-Apr-2009 ISIN US6516391066 AGENDA 933013586 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 G.A. BARTON For For 2 V.A. CALARCO For For 3 J.A. CARRABBA For For 4 N. DOYLE For For 5 V.M. HAGEN For For 6 M.S. HAMSON For For 7 R.J. MILLER For For 8 R.T. O'BRIEN For For 9 J.B. PRESCOTT For For 10 D.C. ROTH For For 11 J.V. TARANIK For For 12 S. THOMPSON For For 02 RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS NEWMONT'S INDEPENDENT AUDITORS FOR 2009. 03 CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING SPECIAL MEETINGS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT, IF INTRODUCED AT THE MEETING. 04 CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against For TO APPROVE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN A NON-CONTESTED ELECTION, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT, IF INTRODUCED AT THE MEETING. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 70 The Gabelli Equity Trust Inc. BORGWARNER INC. SECURITY 099724106 MEETING TYPE Annual TICKER SYMBOL BWA MEETING DATE 29-Apr-2009 ISIN US0997241064 AGENDA 933014134 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 PHYLLIS O. BONANNO* For For 2 ALEXIS P. MICHAS* For For 3 RICHARD O. SCHAUM* For For 4 THOMAS T. STALLKAMP* For For 5 DENNIS C. CUNEO** For For 02 TO APPROVE AMENDMENTS TO THE COMPANY'S AMENDED Management For For AND RESTATED 2004 STOCK INCENTIVE PLAN, INCLUDING TO INCREASE THE AUTHORIZED COMMON STOCK AVAILABLE FOR AWARDS UNDER THAT PLAN. 03 TO RATIFY THE APPOINTMENT OF PRICE WATERHOUSE Management For For COOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2009. THE MCGRAW-HILL COMPANIES, INC. SECURITY 580645109 MEETING TYPE Annual TICKER SYMBOL MHP MEETING DATE 29-Apr-2009 ISIN US5806451093 AGENDA 933015174 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 SIR MICHAEL RAKE For For 2 KURT L. SCHMOKE For For 3 SIDNEY TAUREL For For 02 VOTE TO REAPPROVE PERFORMANCE GOALS UNDER OUR Management For For 2002 STOCK INCENTIVE PLAN. 03 VOTE TO RATIFY ERNST & YOUNG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 04 SHAREHOLDER PROPOSAL REQUESTING ELECTION OF Shareholder Against For EACH DIRECTOR ANNUALLY. 05 SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF Shareholder Against For SIMPLE MAJORITY VOTE. 06 SHAREHOLDER PROPOSAL REQUESTING PUBLIC Shareholder Against For DISCLOSURE OF CORPORATE POLICIES AND PROCEDURES REGARDING POLITICAL CONTRIBUTIONS AND THE AMOUNT OF SUCH CONTRIBUTIONS. 07 SHAREHOLDER PROPOSAL REQUESTING ELECTION OF Shareholder Against For DIRECTORS BY MAJORITY VOTE. 08 SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF Shareholder Against For POLICY REQUIRING CHAIRMAN TO BE INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF THE COMPANY. BARRICK GOLD CORPORATION SECURITY 067901108 MEETING TYPE Annual TICKER SYMBOL ABX MEETING DATE 29-Apr-2009 ISIN CA0679011084 AGENDA 933017801 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 H.L. BECK For For 2 C.W.D. BIRCHALL For For 3 D.J. CARTY For For 4 G. CISNEROS For For 5 M.A. COHEN For For 6 P.A. CROSSGROVE For For 7 R.M. FRANKLIN For For 8 P.C. GODSOE For For 9 J.B. HARVEY For For 10 B. MULRONEY For For 11 A. MUNK For For 12 P. MUNK For For 13 A.W. REGENT For For 14 S.J. SHAPIRO For For 15 G.C. WILKINS For For 02 RESOLUTION APPROVING THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 SHAREHOLDER RESOLUTION SET OUT IN SCHEDULE B Shareholder Against For TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR. CIRCOR INTERNATIONAL, INC. SECURITY 17273K109 MEETING TYPE Annual TICKER SYMBOL CIR MEETING DATE 29-Apr-2009 ISIN US17273K1097 AGENDA 933025478 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DAVID F. DIETZ For For 2 DOUGLAS M. HAYES For For 3 THOMAS E. NAUGLE For For 02 TO RATIFY THE SELECTION OF GRANT THORNTON LLP Management For For AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 71 The Gabelli Equity Trust Inc. ASTRAZENECA PLC SECURITY G0593M107 MEETING TYPE Annual General Meeting TICKER SYMBOL AZN.L MEETING DATE 30-Apr-2009 ISIN GB0009895292 AGENDA 701834839 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE "IN FAVOR" OR "AGAINST" FOR-BELOW RESOLUTIONS. THANK YOU. 1. Receive the Company's accounts and the reports Management For For of the Directors and the Auditor for the YE 31 DEC 2008 2. Approve to confirm the first interim dividend Management For For of USD 0.55 [27.8 pence, 3.34 SEK] per ordinary share and confirm the final dividend for 2008, the second interim dividend of USD 1.50 [104.8 pence, SEK 12.02] per ordinary share 3. Re-appoint KPMG Audit Plc, London as the Management For For Auditor 4. Authorize the Directors to agree the Management For For remuneration of the Auditor 5.A Elect Mr. Louis Schweitzer as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.B Elect Mr. David Brennan as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.C Elect Mr. Simon Lowth as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.D Elect Mr. Bo Angelin as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.E Elect Mr. John Buchanan as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.F Elect Mr. Jean Philippe Courtois as a Director Management For For in accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.G Elect Mr. Jane Henney as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.H Elect Mr. Michele Hooper as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.I Elect Mr. Rudy Markham as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.J Elect Ms. Dame Nancy Rothwell as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.K Elect Ms. John Varley as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 5.L Elect Mr. Marcus Wallenberg as a Director in Management For For accordance with Article 65 of the Company's Articles of Association, who will retire at the AGM in 2010 6. Approve the Directors' remuneration report for Management For For the YE 31 DEC 2008 7. Authorize the Company and make donations to Management For For Political Parties to make donations to Political Organizations other than political parties; and incur political expenditure during the period commencing on the date of this resolution and ending on the date the of the Company's AGM, provided that in each case any such donation and expenditure made by the Company or by any such subsidiary shall not exceed USD 250,000 per Company and together with those made by any subsidiary and the Company shall not exceed in aggregate USD 250,000, as specified 8. Authorize the Director to allot new shares by Management For For Article 7.1 of the Company's Article of Association renewed by the period commencing on the date of the AGM of the Company in 2010 or, if earlier , on 30 JUN 2010, and such period the Section 80 amount shall be USD 120,636,176 S.9 To Authorise the directors to disapply Management For For pre-emption rights. S.10 Authorize the Company for the purpose of Management For For Section 166 of the Companies Act 1985, to make market purchases [Section 163 of the Companies Act 1985] of ordinary shares of USD 0.25 each in the capital of the Company provided that: the maximum number of shares which may be purchased is 144,763,412 the minimum price [exclusive of expenses] which may be paid for share is USD 0.25 the maximum price which may be paid for a share is an amount equal to 105% of the average of the middle market values of the Company's ordinary shares as derived from the daily official list of the London Stock Exchange for the 5 business days immediately preceding the day on which such share is contracted to be purchased [authority expires the earlier of the conclusion of the AGM of the Company in 2010 or 30 JUN 2010]; except in relation to the purchase of shares the contract for which was concluded before the expiry of such authority and which might be executed wholly or partly after such expiry ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 72 The Gabelli Equity Trust Inc. VIVENDI SECURITY F97982106 MEETING TYPE Annual General Meeting TICKER SYMBOL VIV.PA MEETING DATE 30-Apr-2009 ISIN FR0000127771 AGENDA 701836667 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK Non-Voting YOU. French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following-applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will b-e forwarded to the Global Custodians that have become Registered Intermediarie-s, on the Vote Deadline Date. In capacity as Registered Intermediary, the Glob-al Custodian will sign the Proxy Card and forward to the local custodian. If y-ou are unsure whether your Global Custodian acts as Registered Intermediary, p-lease contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the consolidated financial statements Management For For and statutory reports O.3 Approve the treatment of losses and allocation Management For For of dividends of EUR 1.40 per share O.4 Grant Authority for the payment of dividends Management For For by shares O.5 Approve the Auditors' special report regarding Management For For related-party transactions O.6 Approve the transaction with Jean-Bernard Levy Management For For related to severance payments O.7 Elect Mr. Maureen Chiquet as a Supervisory Management For For Board Member O.8 Elect Mr. Christophe De Margerie as a Management For For Supervisory Board Member O.9 Grant authority for the repurchase of up to Management For For 10% of issued share capital E.10 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.11 Grant authority for the issuance of equity or Management For For equity-linked securities with preemptive rights up to aggregate nominal amount of EUR 1.5 Billion E.12 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to amount of EUR 800 million E.13 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholder vote under items 11 and 12 E.14 Grant authority to the capital increase of up Management For For to 10% of issued capital for future acquisitions E.15 Approve the Employees Stock Option Plan Management For For E.16 Approve the Stock Purchase Plan reserved for Management For For Employees of International Subsidiaries E.17 Grant authority for the capitalization of Management For For reserves of up to EUR 800 million for bonus issue or increase in par value E.18 Grant authority for the filing of required Management For For documents/other formalities DAVIDE CAMPARI - MILANO SPA, MILANO SECURITY T24091117 MEETING TYPE Ordinary General Meeting TICKER SYMBOL DVDCF.PK MEETING DATE 30-Apr-2009 ISIN IT0003849244 AGENDA 701856025 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 04 MAY 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. 1. Approve the financial statement at 12 DEC Management No 2008, any adjournment thereof Action 2. Approve the Stock Option Plan Management No Action 3. Grant authority to buy and sell own shares Management No Action ROLLS-ROYCE GROUP PLC SECURITY G7630U109 MEETING TYPE Annual General Meeting TICKER SYMBOL RR.L MEETING DATE 30-Apr-2009 ISIN GB0032836487 AGENDA 701859730 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the financial statements and statutory Management For For reports 2. Approve the remuneration report Management For For 3. Elect Mr. John Neill as a Director Management For For 4. Re-elect Mr. Peter Byrom as a Director Management For For 5. Re-elect Mr. Iain Conn as a Director Management For For 6. Re-elect Mr. James Guyette as a Director Management For For 7. Re-elect Mr. John Rishton as a Director Management For For 8. Re-elect Mr. Simon Robertson as a Director Management For For 9. Re-appoint KPMG Audit Plc as the Auditors and Management For For authorize the Board to determine their remuneration 10. Authorize the Directors to capitalize GBP Management For For 350,000,000 standing to the credit of the Company's merger reserve, capital redemption reserve and/or such other reserves issue equity with pre-emptive rights up to aggregate nominal amount of GBP 350,000,000 [C shares] 11. Authorize the Company and its subsidiaries to Management For For make EU political donations to political parties and/or independent election candidates, to political organizations other than political parties and incur EU political expenditure up to GBP 50,000 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 73 The Gabelli Equity Trust Inc. 12. Grant authority to issue the equity or Management For For equity-linked securities with pre-emptive rights up to aggregate nominal amount of GBP 124,899,130 13. Grant authority to issue the equity or Management For For equity-linked securities without pre-emptive rights up to aggregate nominal amount of GBP 18,734,869 14. Grant authority to 185,137,887 ordinary shares Management For For for market purchase TECHNIP (EX-TECHNIP-COFLEXIP), PARIS SECURITY F90676101 MEETING TYPE MIX TICKER SYMBOL TEC.PA MEETING DATE 30-Apr-2009 ISIN FR0000131708 AGENDA 701867472 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Receive the report of the Board of Directors Management For For and the Auditors' report, the Company's financial statements for the year 2008, as presented, showing income of EUR 250,881,144.87 O.2 Acknowledge the distributable income of EUR Management For For 250,811,144.87 allocated as follows: global dividend: EUR 127,501,704.00, the remaining balance of the retained earnings consequently, the shareholders will receive a net dividend of EUR 1.20 per share, and will entitle to the 40 % deduction provided by the French general tax code. this dividend will be paid on 12 MAY 2009 in the event that the company holds some of its own shares on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account as required by law, it is reminded that, for the last three financial years, the dividends paid, were as follows: EUR 1.20 for FY 2007, EUR 2.10 and 1.05 for FY 2006, EUR 0.92 for 2005 O.3 Receive the reports of the Board of Directors Management For For and of the Auditors, the consolidated financial statements for the said financial year, in the form presented to the meeting O.4 Approve the special report of the Auditors on Management For For agreements governed by Articles l.225-38 ET SEQ of the French commercial code, acknowledges the conclusions of this report and the agreement entered into and the commitments authorized during the 2009 FY referred to therein O.5 Approve the special report of the Auditors on Management For For agreements governed by Articles L225-38 ET SEQ. the French commercial code, acknowledges the conclusions of this report and approve the agreement entered into during the 2008 FY referred to therein O.6 Approve the special report of the Auditors on Management For For agreements governed by Article l.225-38 ET SEQ. of the French commercial code, acknowledges the conclusions of this report and the agreement previously entered into and which remained in force in 2008 referred to therein O.7 Approve to renew the appointment of Mr. Management For For Jean-Pierre Lamoure as a Director for a 4-year period O.8 Approve to renew the appointment Mr. Daniel Management For For Lebegue as a Director for a 4-year period O.9 Approve to renew the appointment Mr. Bruno Management For For Weymuller as a Director for a 4-year period O.10 Appoint Mr. Gerard Hauser for a 4-year period Management For For O.11 Appoint Mr. Marwan Lahoud as a Director for a Management For For 4-year period O.12 Appoints Mr. Joseph Rinaldi as Director for a Management For For 4-year period O.13 Approve the shareholders' meeting to resolves Management For For toward total annual fees of EUR 440,000.00 to the Board of Directors O.14 Authorizes the Board of Directors, one or more Management For For occasions, to trade in the Company's shares on the stock market subject to the conditions described below: maximum purchase price: EUR 60.00, maximum number of shares to be acquired: 10% of the share capital this authorization is given for an 18-month period the shareholders' meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities this delegation of powers supersedes any and all earlier delegations to the same effect and the one granted by the ordinary shareholders' meeting of 06 MAY2008 in its resolution 7 E.15 Authorize the Board of Directors to increase Management For For the capital, on one or more occasions, in France or abroad, by a maximum amount of EUR 37,500,000.00, by issuance, with preferred subscription rights maintained of shares or any securities giving access to the share capital the shareholders' meeting also delegates to the Board of Directors the necessary powers to issue securities giving right to the allocation of debt securities the overall amount of debt securities giving access to the share capital or giving right to the allocation of debt securities which may be issued shall not exceed EUR 2,500,000,000.00 this authorization is granted for a 26- month period the shareholders' meeting delegates all powers to the board of directors to take all necessary measures and accomplish all necessary formalities this delegation supersedes the delegation granted by the extraordinary shareholders' meeting of 27 APR 2007 in its resolution 20 ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 74 The Gabelli Equity Trust Inc. E.16 Authorize the Board of Directors to increase Management For For the capital, on one or more occasions, in France or abroad, by a maximum amount of EUR 12,000,000.00, by issuance by way of a public offering or an offer governed by paragraph ii of Article l. 411-2 of the monetary and financial code, with cancellation of the preferred subscription rights of shares or any securities giving access to the share capital this amount shall count against the ceiling of EUR 37,500,000.00 set forth in resolution 15 the shareholders' meeting also delegates to the Board of Directors the necessary powers to issue securities giving right to the allocation of debt securities the overall amount of debt securities giving access to the share capital or giving right to the allocation of debt securities which may be issued shall not exceed EUR 2,5500,000,000.00 this amount shall count against the ceiling of EUR 2,500,000,000.00 set forth in resolution 15 the securities may be issued in consideration for securities tendered in a public exchange offer initiated by the company concerning the shares of another Company this authorization is granted in the limit and in accordance with Article l.225-148 of the French commercial code this authorization is granted for a 26-month period; it supersedes the delegation granted by the extraordinary shareholders' meeting of 27 APR 2007 in its resolution 21 the shareholders' meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities E.17 Authorizes the Board of Directors to increase Management For For the share capital, on one or more occasions, in favour of employees of French or foreign companies and related companies who are members of a company savings plant his delegations given for a 26-month period and for a nominal amount that shall not exceed 2 per cent of the share capital the amount of the capital increases which may be carried out by the virtue of the present delegation shall count against the ceiling of EUR 37,500,000.00 set forth in resolution 15 the shareholders' meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish shall necessary formalities the shareholders' meeting delegates to the Board of Directors all powers to charge the share issuance costs against the related premiums and deduct from the premiums the amounts necessary to raise the legal reserve to one tenth of the new capital after each increase this delegation supersedes the delegation granted by the extraordinary shareholders' meeting of 27APR 2007 in its resolution 25 E.18 Authorizes the Board of Directors to grant, Management For For for free, on one or more occasions, existing shares, in favour of the employees of the Company technip, and employees and corporate officers of related companies; they may not represent more than 1% of the share capital the present delegation is given for a 24-month period the shareholders' meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities this authorization of powers supersedes any and all earlier authorizations to the same effect E.19 Adopt the resolution 18 of the present Management For For meeting, the shareholders' meeting authorizes the Board of Directors to grant, for free, on one or more occasions, existing shares, in favour of the Board of Directors' chairman and the general manager of the Company, corporate officer of the company. they may not represent more than 0.03% of the share capital the present delegation is given for a 24-month period the shareholders' meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities this authorization supersedes any and all earlier authorizations to the same effect E.20 Authorize the Board of Directors to grant, in Management For For one or more transactions, to the employees and corporate officers of the company and related companies, options giving the right either to subscribe for new shares in the company to be issued through a share capital increase, or to purchase existing shares purchased by the Company, it being provided that the options shall not give rights to a total number of shares which shall exceed 1% of the share capital the present authorization is granted for a 24-month period the shareholders' meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities E.21 Adopt the resolution 20 of the present Management For For meeting, authorize the Board of Directors to grant, in one or more transactions, to the chairman of the Board of Directors and, or the general manager, corporate officer of the Company, options giving the right either to subscribe for new shares in the Company to be issued through a share capital increase, or to purchase existing shares purchased by the Company it being provided that the options shall not give rights to a total number of shares, which shall exceed 0.10 % of the capital the present authorization is granted for a 24-month period; it supersedes any and all earlier delegations to the same effect the shareholders' meeting delegates all powers to the board of directors to take all necessary measures and accomplish all necessary formalities O.22 Grants full powers to the bearer of an Management For For original, a copy or extract of the minutes of this meeting to carry out all filings publications and other formalities prescribed by law SMITH & NEPHEW GROUP P L C SECURITY G82343164 MEETING TYPE Annual General Meeting TICKER SYMBOL SN.L MEETING DATE 30-Apr-2009 ISIN GB0009223206 AGENDA 701870506 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Adopt the report and accounts Management For For 2. Approve the remuneration report Management For For 3. Approve to confirm the interim dividends Management For For 4. Re-elect Mr. David Lllingworth Management For For 5. Re-elect Mr. Joseph Papa Management For For 6. Re-elect Dr. Rolf Stomberg Management For For 7. Re-appoint the Auditors Management For For 8. Authorize the Directors to determine the Management For For remuneration of the Auditors ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 75 The Gabelli Equity Trust Inc. 9. Approve to renew the Directors' authority to Management For For allot shares 10. Amend the French Share Save Plan [2002] Management For For 11. Approve to renew the Directors' authority for Management For For the disapplication of pre-emption rights 12. Authorize to renew the Directors' authority Management For For limited to make market purchases of the Company's own shares 13. Authorize the Directors to continue to call Management For For general meetings, other than AGM, on 14 clear days' notice BRITISH AMERN TOB PLC SECURITY G1510J102 MEETING TYPE Annual General Meeting TICKER SYMBOL BTAFF.PK MEETING DATE 30-Apr-2009 ISIN GB0002875804 AGENDA 701876712 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Adopt the receipt of the 2008 report and Management For For accounts 2. Approve the 2008 remuneration report Management For For 3. Declare a final dividend for 2008 Management For For 4. Re-appoint the Auditors Management For For 5. Authorize the Directors to agree the Auditors Management For For remuneration 6.1 Re-appoint Mr. Paul Adams as a Director Management For For 6.2 Re-appoint Mr. Jan Du Plessis as a Director Management For For 6.3 Re-appoint Mr. Robert Lerwill as a Director Management For For 6.4 Re-appoint Sir Nicholas Scheele as a Director Management For For 7. Re-appoint Mr. Gerry Murphy as a Director Management For For since the last AGM 8. Approve to renew the Directors authority to Management For For allot shares S.9 Approve to renew the Directors authority to Management For For disapply pre-emption rights S.10 Authorize the Company to purchase its own Management For For shares 11. Grant authority to make donations to political Management For For organizations and to incur political expenditure S.12 Approve the notice period for general meetings Management For For S.13 Adopt the new Article of Associations Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting CHANGE IN TYPE OF RESOLUTIONS. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. THE HERSHEY COMPANY SECURITY 427866108 MEETING TYPE Annual TICKER SYMBOL HSY MEETING DATE 30-Apr-2009 ISIN US4278661081 AGENDA 933007470 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 R.F. CAVANAUGH For For 2 C.A. DAVIS For For 3 A.G. LANGBO For For 4 J.E. NEVELS For For 5 T.J. RIDGE For For 6 D.L. SHEDLARZ For For 7 C.B. STRAUSS For For 8 D.J. WEST For For 9 L.S. ZIMMERMAN For For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2009. IMPERIAL OIL LIMITED SECURITY 453038408 MEETING TYPE Annual TICKER SYMBOL IMO MEETING DATE 30-Apr-2009 ISIN CA4530384086 AGENDA 933007874 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS Management For For AUDITORS OF THE COMPANY. 02 DIRECTOR Management 1 KRYSTYNA T. HOEG For For 2 BRUCE H. MARCH For For 3 JACK M. MINTZ For For 4 ROBERT C. OLSEN For For 5 ROGER PHILLIPS For For 6 PAUL A. SMITH For For 7 SHEELAGH D. WHITTAKER For For 8 VICTOR L. YOUNG For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 76 The Gabelli Equity Trust Inc. JANUS CAPITAL GROUP INC. SECURITY 47102X105 MEETING TYPE Annual TICKER SYMBOL JNS MEETING DATE 30-Apr-2009 ISIN US47102X1054 AGENDA 933011063 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: STEVEN L. SCHEID Management For For (CHAIRMAN) 1B ELECTION OF DIRECTOR: TIMOTHY K. ARMOUR Management For For 1C ELECTION OF DIRECTOR: J. RICHARD FREDERICKS Management For For 1D ELECTION OF DIRECTOR: LAWRENCE E. KOCHARD Management For For 1E ELECTION OF DIRECTOR: LANDON H. ROWLAND Management For For 2 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR CHURCH & DWIGHT CO., INC. SECURITY 171340102 MEETING TYPE Annual TICKER SYMBOL CHD MEETING DATE 30-Apr-2009 ISIN US1713401024 AGENDA 933011380 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 T. ROSIE ALBRIGHT For For 2 RAVICHANDRA K. SALIGRAM For For 3 ROBERT K. SHEARER For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CHURCH & DWIGHT CO., INC. 2009 CONSOLIDATED FINANCIAL STATEMENTS. CORNING INCORPORATED SECURITY 219350105 MEETING TYPE Annual TICKER SYMBOL GLW MEETING DATE 30-Apr-2009 ISIN US2193501051 AGENDA 933011570 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTORS Management 1 JAMES B. FLAWS For For 2 JAMES R. HOUGHTON For For 3 JAMES J. O'CONNOR For For 4 DEBORAH D. RIEMAN For For 5 PETER F. VOLANAKIS For For 6 MARK S. WRIGHTON For For 02 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2009. 03 SHAREHOLDER PROPOSAL REGARDING A DIRECTOR Shareholder Against For ELECTION MAJORITY VOTE STANDARD. 04 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shareholder Against For OF EACH DIRECTOR ANNUALLY. LIFE TECHNOLOGIES CORPORATION SECURITY 53217V109 MEETING TYPE Annual TICKER SYMBOL LIFE MEETING DATE 30-Apr-2009 ISIN US53217V1098 AGENDA 933015035 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 DONALD W. GRIMM For For 2 GREGORY T. LUCIER For For 3 PER A. PETERSON, PHD For For 4 WILLIAM S. SHANAHAN For For 5 ARNOLD J. LEVINE, PHD For For 2 RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2009 3 AMENDMENT OF THE INVITROGEN CORPORATION 1998 Management For For EMPLOYEE STOCK PURCHASE PLAN 4 ADOPTION OF THE LIFE TECHNOLOGIES CORPORATION Management For For 1999 EMPLOYEE STOCK PURCHASE PLAN 5 ADOPTION OF THE COMPANY'S 2009 EQUITY Management Against Against INCENTIVE PLAN PENTAIR, INC. SECURITY 709631105 MEETING TYPE Annual TICKER SYMBOL PNR MEETING DATE 30-Apr-2009 ISIN US7096311052 AGENDA 933016140 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 ELECTION OF DIRECTOR: CHARLES A. HAGGERTY Management For For 02 ELECTION OF DIRECTOR: RANDALL J. HOGAN Management For For 03 ELECTION OF DIRECTOR: DAVID A. JONES Management For For 04 TO APPROVE OUR EXECUTIVE OFFICER PERFORMANCE Management For For PLAN FOR PURPOSES OF INTERNAL REVENUE CODE 162(M). 05 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 77 The Gabelli Equity Trust Inc. DEUTSCHE TELEKOM AG SECURITY 251566105 MEETING TYPE Annual TICKER SYMBOL DT MEETING DATE 30-Apr-2009 ISIN US2515661054 AGENDA 933022066 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 02 RESOLUTION ON THE APPROPRIATION OF NET INCOME. Management For 03 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF Management For THE MEMBERS OF THE BOARD OF MANAGEMENT FOR THE 2008 FINANCIAL YEAR. 04 POSTPONEMENT OF THE RESOLUTION ON THE APPROVAL Management For OF THE ACTIONS OF DR. KLAUS ZUMWINKEL, WHO RESIGNED FROM THE SUPERVISORY BOARD. 05 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF Management For THE MEMBERS OF THE SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR. 06 RESOLUTION ON THE APPOINTMENT OF THE Management For INDEPENDENT AUDITOR AND THE GROUP AUDITOR FOR THE 2009 FINANCIAL YEAR. 07 AUTHORIZATION TO ACQUIRE TREASURY SHARES & USE Management For THEM WITH EXCLUSION OF SUBSCRIPTION RIGHTS. 08 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For 09 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For 10 RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management For PROFIT AND LOSS TRANSFER AGREEMENT WITH INTERACTIVE MEDIA CCSP GMBH. 11 CANCELLATION OF AUTHORIZED CAPITAL 2004 AND Management For CREATION OF AUTHORIZED CAPITAL 2009/I AGAINST NON- CASH CONTRIBUTIONS. 12 CANCELLATION OF AUTHORIZED CAPITAL 2006 & Management For CREATION OFAUTHORIZED CAPITAL 2009/II AGAINST CASH AND/OR NON-CASH CONTRIBUTIONS. 13 RESOLUTION ON THE AMENDMENT TO 15 (2) OF THE Management For ARTICLES OF INCORPORATION. 14 RESOLUTION ON THE AMENDMENT TO 16 (1) AND (2) Management For OF THE ARTICLES OF INCORPORATION. ALLERGAN, INC. SECURITY 018490102 MEETING TYPE Annual TICKER SYMBOL AGN MEETING DATE 30-Apr-2009 ISIN US0184901025 AGENDA 933026812 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: HERBERT W. BOYER, PH.D. Management For For 1B ELECTION OF DIRECTOR: ROBERT A. INGRAM Management For For 1C ELECTION OF DIRECTOR: DAVID E.I. PYOTT Management For For 1D ELECTION OF DIRECTOR: RUSSELL T. RAY Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 03 TO APPROVE A STOCKHOLDER PROPOSAL REGARDING Shareholder Against For ADDITIONAL ANIMAL TESTING DISCLOSURE. DTE ENERGY COMPANY SECURITY 233331107 MEETING TYPE Annual TICKER SYMBOL DTE MEETING DATE 30-Apr-2009 ISIN US2333311072 AGENDA 933031130 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 GERARD M. ANDERSON For For 2 JOHN E. LOBBIA For For 3 EUGENE A. MILLER For For 4 MARK A. MURRAY For For 5 CHARLES W. PRYOR, JR. For For 6 RUTH G. SHAW For For 02 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Management For For PRICEWATERHOUSECOOPERS LLP 03 SHAREHOLDER PROPOSAL REGARDING POLITICAL Shareholder Against For CONTRIBUTIONS 04 SHAREHOLDER PROPOSAL REGARDING ELECTION OF Shareholder For For DIRECTORS BY MAJORITY VOTE GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Special TICKER SYMBOL TV MEETING DATE 30-Apr-2009 ISIN US40049J2069 AGENDA 933059366 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- I APPOINTMENT OR RATIFICATION, AS THE CASE MAY Management For BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS. II APPOINTMENT OF DELEGATES TO CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 78 The Gabelli Equity Trust Inc. GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Special TICKER SYMBOL TV MEETING DATE 30-Apr-2009 ISIN US40049J2069 AGENDA 933061373 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- S1 APPOINTMENT OR RATIFICATION, AS THE CASE MAY Management For BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING. S2 APPOINTMENT OF DELEGATES TO CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. O1 PRESENTATION AND, IN ITS CASE, APPROVAL OF THE Management For REPORTS REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW. O2 PRESENTATION OF THE REPORT REGARDING CERTAIN Management For FISCAL OBLIGATIONS OF COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. O3 RESOLUTION REGARDING THE ALLOCATION OF FINAL Management For RESULTS FOR THE YEAR ENDED ON DECEMBER 31, 2008. O4 RESOLUTION (I) AMOUNT MAY BE ALLOCATED TO Management For REPURCHASE SHARES PURSUANT TO ARTICLE 56, (II) PRESENTATION OF REPORT ON POLICIES. O5 APPOINTMENT OR RATIFICATION, OF THE MEMBERS Management For THAT SHALL CONFORM BOARD, SECRETARY, ALTERNATIVE SECRETARIES AND OFFICERS. O6 APPOINTMENT OR RATIFICATION, AS THE CASE MAY Management For BE, OF MEMBERS THAT SHALL CONFORM THE EXECUTIVE COMMITTEE. O7 APPOINTMENT OR RATIFICATION, AS THE CASE MAY Management For BE, OF THE CHAIRMAN OF THE AUDIT COMMITTEE AND OF THE CHAIRMAN OF THE COMMITTEE. O8 COMPENSATION TO MEMBERS OF THE BOARD OF Management For DIRECTORS, OF EXECUTIVE COMMITTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. O9 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT Management For AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. E1 RESOLUTION REGARDING THE CANCELLATION OF Management For SHARES AND THE RESULTING DECREASE OF THE CAPITAL STOCK. E2 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT Management For AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. THE PHOENIX COMPANIES, INC. SECURITY 71902E109 MEETING TYPE Annual TICKER SYMBOL PNX MEETING DATE 01-May-2009 ISIN US71902E1091 AGENDA 933013889 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 PETER C. BROWNING For For 2 SANFORD CLOUD, JR. For For 3 GORDON J. DAVIS, ESQ For For 4 JERRY J. JASINOWSKI For For 5 AUGUSTUS K. OLIVER II For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2009 03 APPROVAL OF CONTINUED USE OF THE PERFORMANCE Management For For GOALS UNDER THE COMPANY'S 2003 RESTRICTED STOCK, RESTRICTED STOCK UNIT AND LONG-TERM INCENTIVE PLAN AND ANNUAL INCENTIVE PLAN FOR EXECUTIVE OFFICERS 04 GRANT TO THE BOARD OF DISCRETIONARY AUTHORITY Management For For TO EFFECT A REVERSE STOCK SPLIT AND A REDUCTION IN AUTHORIZED SHARES OF COMMON STOCK CINCINNATI BELL INC. SECURITY 171871106 MEETING TYPE Annual TICKER SYMBOL CBB MEETING DATE 01-May-2009 ISIN US1718711062 AGENDA 933014780 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 BRUCE L. BYRNES For For 2 JAKKI L. HAUSSLER For For 3 MARK LAZARUS For For 4 CRAIG F. MAIER For For 5 ALEX SHUMATE For For 02 THE APPROVAL OF A PROPOSAL TO AMEND THE Management Against Against CINCINNATI BELL INC. 2007 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE 2007 LONG TERM INCENTIVE PLAN BY 10,000,000 COMMON SHARES AND TO MODIFY THE LIMITS OF CERTAIN AWARD TYPES, INCLUDING FULL VALUE SHARE AWARDS, THAT MAY BE GRANTED UNDER THE 2007 LONG TERM INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT OF Management For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 79 The Gabelli Equity Trust Inc. CINCINNATI BELL INC. SECURITY 171871403 MEETING TYPE Annual TICKER SYMBOL CBBPRB MEETING DATE 01-May-2009 ISIN US1718714033 AGENDA 933014780 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 BRUCE L. BYRNES For For 2 JAKKI L. HAUSSLER For For 3 MARK LAZARUS For For 4 CRAIG F. MAIER For For 5 ALEX SHUMATE For For 02 THE APPROVAL OF A PROPOSAL TO AMEND THE Management Against Against CINCINNATI BELL INC. 2007 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE 2007 LONG TERM INCENTIVE PLAN BY 10,000,000 COMMON SHARES AND TO MODIFY THE LIMITS OF CERTAIN AWARD TYPES, INCLUDING FULL VALUE SHARE AWARDS, THAT MAY BE GRANTED UNDER THE 2007 LONG TERM INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT OF Management For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2009. BERKSHIRE HATHAWAY INC. SECURITY 084670108 MEETING TYPE Annual TICKER SYMBOL BRKA MEETING DATE 02-May-2009 ISIN US0846701086 AGENDA 933011049 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 WARREN E. BUFFETT For For 2 CHARLES T. MUNGER For For 3 HOWARD G. BUFFETT For For 4 SUSAN L. DECKER For For 5 WILLIAM H. GATES III For For 6 DAVID S. GOTTESMAN For For 7 CHARLOTTE GUYMAN For For 8 DONALD R. KEOUGH For For 9 THOMAS S. MURPHY For For 10 RONALD L. OLSON For For 11 WALTER SCOTT, JR. For For 02 TO APPROVE THE SHAREHOLDER PROPOSAL WITH Shareholder Against For RESPECT TO THE PRODUCTION OF A SUSTAINABILITY REPORT. BALDOR ELECTRIC COMPANY SECURITY 057741100 MEETING TYPE Annual TICKER SYMBOL BEZ MEETING DATE 02-May-2009 ISIN US0577411004 AGENDA 933038007 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MERLIN J. AUGUSTINE, JR For For 2 JOHN A. MCFARLAND For For 3 ROBERT L. PROOST For For 02 RATIFY APPOINTMENT OF AUDITORS Management For For 03 AMENDMENT TO 2006 EQUITY INCENTIVE PLAN Management Against Against 04 APPROVAL OF PLAN FOR TAX DEDUCTIBLE EXECUTIVE Management For For INCENTIVE COMPENSATION ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 80 The Gabelli Equity Trust Inc. HENNES & MAURITZ AB SECURITY W41422101 MEETING TYPE Annual General Meeting TICKER SYMBOL HNNMY.PK MEETING DATE 04-May-2009 ISIN SE0000106270 AGENDA 701876902 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE Non-Voting OPTION IN SWEDEN. THANK YOU. 1. Opening of the meeting Management For For 2. Elect Mr. Sven Unger as the Chairman of the Management For For meeting 3. Receive the President's report and allow for Management For For questions 4. Approve the list of shareholders Management For For 5. Approve the agenda of meeting Management For For 6. Approve to designate inspector(s) of minutes Management For For of meeting 7. Acknowledge the proper convening of the meeting Management For For 8.A Receive the financial statements and statutory Management For For reports and the information about remuneration guidelines 8.B Receive the Auditor's and Auditing Committee's Management For For reports 8.C Receive the Chairman's report about the Board Management For For work 8.D Receive the report of the Chairman of the Management For For Nominating Committee 9.A Approve the financial statements and statutory Management For For reports 9.B Approve to allocate the income and dividends Management For For of SEK 15.50 per share 9.C Approve the discharge of the Board and the Management For For President 10. Approve to determine the number of Board Management For For Members at 9 without Deputies 11. Approve the remuneration of the Directors in Management For For the amount of SEK 1.4 million to the Chairman and SEK 375,000 to other Directors; the remuneration to the Committee Members and the remuneration of the Auditors 12. Re-elect Messrs. Mia Livfors, Lottie Knutson, Management For For Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson [Chair] and Melker Schoerling as the Directors 13. Ratify Ernst Young as the Auditor for a 4 year Management For For period 14. Elect Messrs. Stefan Persson, Lottie Tham, Management For For Staffan Grefbaeck, Jan Andersson and Peter Lindell as the Members of Nominating Committee 15. Approve the remuneration policy and other Management For For terms of employment for the Executive Management 16. Closing of the meeting Management For For ZIMMER HOLDINGS, INC. SECURITY 98956P102 MEETING TYPE Annual TICKER SYMBOL ZMH MEETING DATE 04-May-2009 ISIN US98956P1021 AGENDA 933017091 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: BETSY J. BERNARD Management For For 1B ELECTION OF DIRECTOR: MARC N. CASPER Management For For 1C ELECTION OF DIRECTOR: DAVID C. DVORAK Management For For 1D ELECTION OF DIRECTOR: ROBERT A. HAGEMANN Management For For 1E ELECTION OF DIRECTOR: ARTHUR J. HIGGINS Management For For 1F ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D. Management For For 1G ELECTION OF DIRECTOR: AUGUSTUS A. WHITE, III, Management For For M.D., PH.D. 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF THE 2009 STOCK INCENTIVE PLAN Management Against Against 04 APPROVAL OF AN EXTENSION OF THE STOCK PLAN FOR Management For For NON-EMPLOYEE DIRECTORS 05 APPROVAL OF AN EXTENSION OF THE RESTATED Management For For DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS MOTOROLA, INC. SECURITY 620076109 MEETING TYPE Annual TICKER SYMBOL MOT MEETING DATE 04-May-2009 ISIN US6200761095 AGENDA 933018257 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: G. BROWN Management For For 1B ELECTION OF DIRECTOR: D. DORMAN Management For For 1C ELECTION OF DIRECTOR: W. HAMBRECHT Management For For 1D ELECTION OF DIRECTOR: S. JHA Management For For 1E ELECTION OF DIRECTOR: J. LEWENT Management For For 1F ELECTION OF DIRECTOR: K. MEISTER Management For For 1G ELECTION OF DIRECTOR: T. MEREDITH Management For For 1H ELECTION OF DIRECTOR: S. SCOTT III Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 81 The Gabelli Equity Trust Inc. 1I ELECTION OF DIRECTOR: R. SOMMER Management For For 1J ELECTION OF DIRECTOR: J. STENGEL Management For For 1K ELECTION OF DIRECTOR: A. VINCIQUERRA Management For For 1L ELECTION OF DIRECTOR: D. WARNER III Management For For 1M ELECTION OF DIRECTOR: J. WHITE Management For For 02 AMENDMENT TO THE COMPANY'S RESTATED Management For For CERTIFICATE OF INCORPORATION TO CHANGE PAR VALUE 03 AMENDMENT TO EXISTING EQUITY PLANS TO PERMIT A Management Against Against ONE-TIME STOCK OPTION EXCHANGE PROGRAM 04 AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK Management For For PURCHASE PLAN OF 1999 05 STOCKHOLDER ADVISORY VOTE ON EXECUTIVE Management For For COMPENSATION 06 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 07 SHAREHOLDER PROPOSAL RE: CUMULATIVE VOTING Shareholder Against For 08 SHAREHOLDER PROPOSAL RE: SPECIAL SHAREOWNER Shareholder Against For MEETINGS 09 SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF Shareholder Against For CORPORATE STANDARDS AT MOTOROLA FOR HUMAN RIGHTS TOOTSIE ROLL INDUSTRIES, INC. SECURITY 890516107 MEETING TYPE Annual TICKER SYMBOL TR MEETING DATE 04-May-2009 ISIN US8905161076 AGENDA 933018423 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MELVIN J. GORDON For For 2 ELLEN R. GORDON For For 3 LANE JANE LEWIS-BRENT For For 4 BARRE A. SEIBERT For For 5 RICHARD P. BERGEMAN For For 02 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. TRINITY INDUSTRIES, INC. SECURITY 896522109 MEETING TYPE Annual TICKER SYMBOL TRN MEETING DATE 04-May-2009 ISIN US8965221091 AGENDA 933035429 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JOHN L. ADAMS For For 2 RHYS J. BEST For For 3 DAVID W. BIEGLER For For 4 LELDON E. ECHOLS For For 5 RONALD J. GAFFORD For For 6 RONALD W. HADDOCK For For 7 JESS T. HAY For For 8 ADRIAN LAJOUS For For 9 DIANA S. NATALICIO For For 10 TIMOTHY R. WALLACE For For 02 TO APPROVE RATIFICATION OF THE APPOINTMENT OF Management For For ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2009. XSTRATA PLC, LONDON SECURITY G9826T102 MEETING TYPE Annual General Meeting TICKER SYMBOL XTA.L MEETING DATE 05-May-2009 ISIN GB0031411001 AGENDA 701858283 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Adopt the annual report and financial Management For For statements of the Company, and the reports of the Directors and the Auditors thereon, for the YE 31 DEC 2008 2. Approve the Directors' remuneration report [as Management For For specified] for the YE 31 DEC 2008 3. Re-elect Mr. Ivan Glasenberg as an Executive Management For For Director of the Company retiring in accordance with Article 128 of the Company's Articles of Association 4. Re-elect Mr. Trevor Reid as an Executive Management For For Director of the Company retiring in accordance with Article 128 of the Company's Articles of Association 5. Re-elect Mr. Santiago Zaidumbide as an Management For For Executive Director of the Company retiring in accordance with Article 128 of the Company's Articles of Association 6. Elect Mr. Peter Hooley as a Non-Executive Management For For Director of the Company on the recommendation of the Board, in accordance with Article 129 of the Company's Articles of Association ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 82 The Gabelli Equity Trust Inc. 7. Re-appoint Ernst & Young LLP as Auditors to Management For For the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and to authorize the Directors to determine the remuneration of the Auditors 8. Authorize the Directors to allot relevant Management For For securities [as specified in the Companies Act 1985]; a) up to a nominal amount of USD 488,835,270 [equivalent to 977,670,540 ordinary shares of USD 0.50 each in the capital of the Company; and b) comprising equity securities [as specified in the Companies Act 1985] up to a nominal amount of USD 977,670,540 [equivalent to 1,955,341,080 ordinary shares of USD 0.50 each in the capital of the Company] [including within such limit any shares issued under this Resolution] in connection with an offer by way of a rights issue: i) to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and ii) to people who are holder of other equity securities if this is required by the rights of those securities or, if the Board considers it necessary, as permitted by the rights of those securities, and so that the Directors may impose any limits or restrictions and make any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter; [Authority expires the earlier of the conclusion of the next AGM]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.9 Authorize the Directors of all existing Management For For authorities and provided resolution 8 is passed, to allot equity securities [as specified in the Companies Act 1985] for cash under the authority given by that resolution and/or where the allotment constitutes an allotment of equity securities by virtue of Section 94(3A) of the Companies Act 1985, free of restriction in Section 89(1) of the Companies Act 1985, such power to be limited: a) to the allotment of equity securities in connection with an offer of equity securities [but in the case of the authority granted under resolution 8(B), by way of rights issue only]; i) to ordinary shareholders in proportion [as need as may be practicable] to their existing holdings; and ii) to people who are holders of other equity securities, if this is required by the rights of those securities or, if Directors consider if necessary, as permitted by the rights of those securities, or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory, or any other matter and; b) in the case of the authority granted under resolution 8(A), to the allotment of equity securities up to a nominal amount of USD 73,325,290.50 [equivalent to 146,650,581 ordinary share of USD 0.50 each in the capital of the Company]; [Authority expires until the next AGM of the Company]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE CUT-OFF DAT-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. THE TRAVELERS COMPANIES, INC. SECURITY 89417E109 MEETING TYPE Annual TICKER SYMBOL TRV MEETING DATE 05-May-2009 ISIN US89417E1091 AGENDA 933009703 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: ALAN L. BELLER Management For For 1B ELECTION OF DIRECTOR: JOHN H. DASBURG Management For For 1C ELECTION OF DIRECTOR: JANET M. DOLAN Management For For 1D ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1E ELECTION OF DIRECTOR: JAY S. FISHMAN Management For For 1F ELECTION OF DIRECTOR: LAWRENCE G. GRAEV Management For For 1G ELECTION OF DIRECTOR: PATRICIA L. HIGGINS Management For For 1H ELECTION OF DIRECTOR: THOMAS R. HODGSON Management For For 1I ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, Management For For JR. 1J ELECTION OF DIRECTOR: ROBERT I. LIPP Management For For 1K ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE Management For For 1L ELECTION OF DIRECTOR: LAURIE J. THOMSEN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 TO RE-APPROVE THE MATERIAL TERMS OF THE Management For For PERFORMANCE GOALS UNDER TRAVELERS' AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO POLITICAL Shareholder Against For CONTRIBUTIONS. THE DUN & BRADSTREET CORPORATION SECURITY 26483E100 MEETING TYPE Annual TICKER SYMBOL DNB MEETING DATE 05-May-2009 ISIN US26483E1001 AGENDA 933010869 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 AUSTIN A. ADAMS For For 2 JAMES N. FERNANDEZ For For 3 SANDRA E. PETERSON For For 4 MICHAEL R. QUINLAN For For 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVE OUR 2009 STOCK INCENTIVE PLAN. Management Against Against ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 83 The Gabelli Equity Trust Inc BAXTER INTERNATIONAL INC. SECURITY 071813109 MEETING TYPE Annual TICKER SYMBOL BAX MEETING DATE 05-May-2009 ISIN US0718131099 AGENDA 933016974 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: WALTER E. BOOMER Management For For 1B ELECTION OF DIRECTOR: JAMES R. GAVIN III, Management For For M.D., PH.D. 1C ELECTION OF DIRECTOR: PETER S. HELLMAN Management For For 1D ELECTION OF DIRECTOR: K.J. STORM Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL RELATING TO ANIMAL TESTING Shareholder Against For GREAT PLAINS ENERGY INCORPORATED SECURITY 391164100 MEETING TYPE Annual TICKER SYMBOL GXP MEETING DATE 05-May-2009 ISIN US3911641005 AGENDA 933016998 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 D.L. BODDE For For 2 M.J. CHESSER For For 3 W.H. DOWNEY For For 4 R.C. FERGUSON, JR. For For 5 G.D. FORSEE For For 6 J.A. MITCHELL For For 7 W.C. NELSON For For 8 L.H. TALBOTT For For 9 R.H. WEST For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2009. 03 THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, WITHOUT PAR VALUE, FROM 150,000,000 TO 250,000,000. THE E.W. SCRIPPS COMPANY SECURITY 811054402 MEETING TYPE Annual TICKER SYMBOL SSP MEETING DATE 05-May-2009 ISIN US8110544025 AGENDA 933017205 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROGER L. OGDEN For For 2 J. MARVIN QUIN For For 3 KIM WILLIAMS For For O'REILLY AUTOMOTIVE, INC. SECURITY 686091109 MEETING TYPE Annual TICKER SYMBOL ORLY MEETING DATE 05-May-2009 ISIN US6860911097 AGENDA 933017471 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CHARLES H. O'REILLY JR. For For 2 JOHN MURPHY For For 3 RONALD RASHKOW For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG, Management For For LLP, AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE 2009 STOCK PURCHASE PLAN. Management For For 04 APPROVAL OF THE 2009 INCENTIVE PLAN. Management Against Against ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 84 The Gabelli Equity Trust Inc. BOSTON SCIENTIFIC CORPORATION SECURITY 101137107 MEETING TYPE Annual TICKER SYMBOL BSX MEETING DATE 05-May-2009 ISIN US1011371077 AGENDA 933017887 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: JOHN E. ABELE Management For For 1B ELECTION OF DIRECTOR: URSULA M. BURNS Management For For 1C ELECTION OF DIRECTOR: MARYE ANNE FOX Management For For 1D ELECTION OF DIRECTOR: RAY J. GROVES Management For For 1E ELECTION OF DIRECTOR: KRISTINA M. JOHNSON Management For For 1F ELECTION OF DIRECTOR: ERNEST MARIO Management For For 1G ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1H ELECTION OF DIRECTOR: PETE M. NICHOLAS Management For For 1I ELECTION OF DIRECTOR: JOHN E. PEPPER Management For For 1J ELECTION OF DIRECTOR: UWE E. REINHARDT Management For For 1K ELECTION OF DIRECTOR: WARREN B. RUDMAN Management For For 1L ELECTION OF DIRECTOR: JOHN E. SUNUNU Management For For 1M ELECTION OF DIRECTOR: JAMES R. TOBIN Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY Management For For PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. THE MANITOWOC COMPANY, INC. SECURITY 563571108 MEETING TYPE Annual TICKER SYMBOL MTW MEETING DATE 05-May-2009 ISIN US5635711089 AGENDA 933018043 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 CYNTHIA M. EGNOTOVICH For For 2 JAMES L. PACKARD For For 2 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS, LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ARGO GROUP INTERNATIONAL HOLDINGS, LTD. SECURITY G0464B107 MEETING TYPE Annual TICKER SYMBOL AGII MEETING DATE 05-May-2009 ISIN BMG0464B1072 AGENDA 933018079 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MURAL R. JOSEPHSON For For 2 JOHN R. POWER, JR. For For 3 GARY V. WOODS For For 02 TO CONSIDER AND APPROVE THE RECOMMENDATION OF Management For For THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS THAT ERNST & YOUNG LLP BE APPOINTED AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 AND TO REFER THE DETERMINATION OF THE INDEPENDENT AUDITORS' REMUNERATION TO THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS. ROWAN COMPANIES, INC. SECURITY 779382100 MEETING TYPE Annual TICKER SYMBOL RDC MEETING DATE 05-May-2009 ISIN US7793821007 AGENDA 933018221 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 THOMAS R. HIX For For 2 ROBERT E. KRAMEK For For 3 FREDERICK R. LAUSEN For For 4 LAWRENCE J. RUISI For For 02 APPROVE THE 2009 ROWAN COMPANIES, INC. Management For For INCENTIVE PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE TOUCHE LLP Management For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2009. BRISTOL-MYERS SQUIBB COMPANY SECURITY 110122108 MEETING TYPE Annual TICKER SYMBOL BMY MEETING DATE 05-May-2009 ISIN US1101221083 AGENDA 933018372 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: L. ANDREOTTI Management For For 1B ELECTION OF DIRECTOR: L.B. CAMPBELL Management For For 1C ELECTION OF DIRECTOR: J.M. CORNELIUS Management For For 1D ELECTION OF DIRECTOR: L.J. FREEH Management For For 1E ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. Management For For 1F ELECTION OF DIRECTOR: M. GROBSTEIN Management For For 1G ELECTION OF DIRECTOR: L. JOHANSSON Management For For 1H ELECTION OF DIRECTOR: A.J. LACY Management For For 1I ELECTION OF DIRECTOR: V.L. SATO, PH.D. Management For For 1J ELECTION OF DIRECTOR: T.D. WEST, JR. Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 85 The Gabelli Equity Trust Inc. 1K ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 03 EXECUTIVE COMPENSATION DISCLOSURE. Shareholder Against For 04 SIMPLE MAJORITY VOTE. Shareholder Against For 05 SPECIAL SHAREOWNER MEETINGS. Shareholder Against For 06 EXECUTIVE COMPENSATION ADVISORY VOTE. Shareholder Against For WYNN RESORTS, LIMITED SECURITY 983134107 MEETING TYPE Annual TICKER SYMBOL WYNN MEETING DATE 05-May-2009 ISIN US9831341071 AGENDA 933018790 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 LINDA CHEN For For 2 ELAINE P. WYNN For For 3 JOHN A. MORAN For For 2 THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & Management For For YOUNG, LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY AND ALL OF ITS SUBSIDIARIES BROOKFIELD ASSET MANAGEMENT INC. SECURITY 112585104 MEETING TYPE Annual and Special Meeting TICKER SYMBOL BAM MEETING DATE 05-May-2009 ISIN CA1125851040 AGENDA 933032625 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MARCEL R. COUTU For For 2 MAUREEN KEMPSTON DARKES For For 3 LANCE LIEBMAN For For 4 G. WALLACE F. MCCAIN For For 5 FRANK J. MCKENNA For For 6 JACK M. MINTZ For For 7 PATRICIA M. NEWSON For For 8 JAMES A. PATTISON For For 02 THE APPOINTMENT OF THE EXTERNAL AUDITOR AND Management For For AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION; 03 THE 2009 PLAN RESOLUTION. Management For For NASHUA CORPORATION SECURITY 631226107 MEETING TYPE Annual TICKER SYMBOL NSHA MEETING DATE 05-May-2009 ISIN US6312261075 AGENDA 933037752 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ANDREW B. ALBERT For For 2 L. SCOTT BARNARD For For 3 THOMAS G. BROOKER For For 4 CLINTON J. COLEMAN For For 5 AVRUM GRAY For For 6 MICHAEL T. LEATHERMAN For For 7 MARK E. SCHWARZ For For 02 APPROVE THE 2009 VALUE CREATION INCENTIVE PLAN Management For For PINNACLE ENTERTAINMENT, INC. SECURITY 723456109 MEETING TYPE Annual TICKER SYMBOL PNK MEETING DATE 05-May-2009 ISIN US7234561097 AGENDA 933059809 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DANIEL R. LEE For For 2 STEPHEN C. COMER For For 3 JOHN V. GIOVENCO For For 4 RICHARD J. GOEGLEIN For For 5 ELLIS LANDAU For For 6 BRUCE A. LESLIE For For 7 JAMES L. MARTINEAU For For 8 MICHAEL ORNEST For For 9 LYNN P. REITNOUER For For 02 PROPOSAL TO AMEND THE COMPANY'S EXISTING Management For For EQUITY PLANS AND INDUCEMENT OPTION GRANTS TO PERMIT A ONE-TIME VALUE-FOR-VALUE STOCK OPTION EXCHANGE PROGRAM. 03 APPROVAL OF THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR THE 2009 FISCAL YEAR. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 86 The Gabelli Equity Trust Inc. AXA ASIA PACIFIC HOLDINGS LTD SECURITY Q12354108 MEETING TYPE Annual General Meeting TICKER SYMBOL AXAPF.PK MEETING DATE 06-May-2009 ISIN AU000000AXA5 AGENDA 701879263 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. To consider the financial report, Director's Non-Voting report and the Auditor's report f-or the YE 31 DEC 2008 2.A Re-elect Mr. Paul Cooper as a Director, who Management For For retires by rotation in accordance with AXA APH's Constitution 2.B Re-elect Mr. Patrica Akopiantz as a Director, Management For For who retires by rotation in accordance with AXA APH's Constitution 2.C Elect Mr. Anthony Froggatt as a Director, who Management For For retires by rotation in accordance with AXA APH's Constitution 2.D Elect Mr. Peter Sullivan as a Director, who Management For For retires by rotation in accordance with AXA APH's Constitution 3. Adopt the remuneration report for the YE 31 Management For For DEC 2008 PLEASE NOTE THAT AXA APH WILL DISGARD ANY VOTE Non-Voting CAST ON THIS RESOLUTION BY MR.-ANDREW PENN OR ANY OF HIS ASSOCIATES. THANK YOU. 4. Approve the grant to Mr. Andrew Penn [Group Management For For Chief Executive] of up to 1,350,000 allocation rights such participation to be in accordance with the terms of the AXA APH Executive Performance Plan [Executive Performance Plan] PLEASE NOTE THAT AXA APH WILL DISGARD ANY VOTE Non-Voting CAST ON THIS RESOLUTION BY ANY-OF THE DIRECTORS AND THEIR ASSOCIATES. THANK YOU. 5. Approve, for the purposes of Article 12.13 of Management For For the Constitution of AXA APH and Listing Rule 10.17, the maximum aggregate amount that may be paid to Non-Executive Directors as remuneration for their services in any FY to increase by USD 600,000 to 2,200,000 PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. PLEASE NOTE THAT ANY INDIVIDUAL OR RELATED Non-Voting PARTY TO ANY SPECIFIC VOTE EXCLUSIO-N WHICH HAS OBTAINED BENEFIT OR DOES EXPECT TO OBTAIN FUTURE BENEFIT SHOULD NO-T VOTE [OR VOTE 'ABSTAIN'] FOR THE RELEVANT PROPOSAL ITEMS. THANK YOU. CRH PLC SECURITY G25508105 MEETING TYPE Annual General Meeting TICKER SYMBOL CRHCF.PK MEETING DATE 06-May-2009 ISIN IE0001827041 AGENDA 701880230 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the financial statement and report of Management For For Directors and the Auditors 2. Declare a dividend Management For For 3.a Re-elect Mr. W.P. Egan as a Director Management For For 3.b Re-elect Mr. J.M. De Jong as a Director Management For For 3.c Re-elect Mr. M. Lee as a Director Management For For 3.d Re-elect Mr. G.A. Culpepper as a Director Management For For 3.e Re-elect Mr. A. Manifold as a Director Management For For 3.f Re-elect Mr. W.I. O'mahony as a Director Management For For 3.g Re-elect Mr. M.S. Towe as a Director Management For For 4. Approve the remuneration of the Auditors Management For For 5. Approve to increase the authorized share Management For For capital 6. Grant authority to allot shares Management For For 7. Approve the disapplication of pre-emption Management For For rights 8. Grant authority to purchase own ordinary shares Management For For 9. Amend the Articles of Association re Treasury Management For For Shares 10. Grant authority to re-issue Treasury Shares Management For For 11. Grant authority to allot shares in lieu of Management For For cash dividends 12. Approve the notice period for EGM Management For For 13. Amend the Articles of Association Management For For MANDARIN ORIENTAL INTL LTD SECURITY G57848106 MEETING TYPE Annual General Meeting TICKER SYMBOL MAORF.PK MEETING DATE 06-May-2009 ISIN BMG578481068 AGENDA 701897906 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the financial statements and the Management For For Independent Auditor's report for the YE 31 DEC 2008 and to declare a final dividend 2. Re-elect Mr. Edouard Ettedgui as a Director Management For For 3. Re-elect Mr. Henry Keswick as a Director Management For For 4. Re-elect Mr. R. C. Kwok as a Director Management For For 5. Re-elect Mr. Sydney S. W. Leong as a Director Management For For 6. Re-appoint the Auditors and authorize the Management For For Directors to fix their remuneration 7. Grant authority for the issue of equity or Management For For equity-linked securities with pre-emptive rights up to aggregate nominal amount of USD 16.5 million and without pre-emptive rights up to aggregate nominal amount of USD 2.5 million 8. Approve the renewal of a general mandate to Management For For the Directors to repurchase shares of the Company representing less than 15% of the issued share capital of the Company PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF AMOUNTS IN RESOLUTION 7-AND RECEIPT OF ACTUAL RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLE-ASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INS- TRUCTIONS. THANK YOU. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 87 The Gabelli Equity Trust Inc. PEPSICO, INC. SECURITY 713448108 MEETING TYPE Annual TICKER SYMBOL PEP MEETING DATE 06-May-2009 ISIN US7134481081 AGENDA 933014906 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: S.L. BROWN Management For For 1B ELECTION OF DIRECTOR: I.M. COOK Management For For 1C ELECTION OF DIRECTOR: D. DUBLON Management For For 1D ELECTION OF DIRECTOR: V.J. DZAU Management For For 1E ELECTION OF DIRECTOR: R.L. HUNT Management For For 1F ELECTION OF DIRECTOR: A. IBARGUEN Management For For 1G ELECTION OF DIRECTOR: A.C. MARTINEZ Management For For 1H ELECTION OF DIRECTOR: I.K. NOOYI Management For For 1I ELECTION OF DIRECTOR: S.P. ROCKEFELLER Management For For 1J ELECTION OF DIRECTOR: J.J. SCHIRO Management For For 1K ELECTION OF DIRECTOR: L.G. TROTTER Management For For 1L ELECTION OF DIRECTOR: D. VASELLA Management For For 1M ELECTION OF DIRECTOR: M.D. WHITE Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTANTS 03 APPROVAL OF PEPSICO, INC. EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Shareholder Against For RECYCLING (PROXY STATEMENT P. 59) 05 SHAREHOLDER PROPOSAL - GENETICALLY ENGINEERED Shareholder Against For PRODUCTS REPORT (PROXY STATEMENT P. 61) 06 SHAREHOLDER PROPOSAL - CHARITABLE Shareholder Against For CONTRIBUTIONS REPORT (PROXY STATEMENT P. 63) 07 SHAREHOLDER PROPOSAL - ADVISORY VOTE ON Shareholder Against For COMPENSATION (PROXY STATEMENT P. 64) AMGEN INC. SECURITY 031162100 MEETING TYPE Annual TICKER SYMBOL AMGN MEETING DATE 06-May-2009 ISIN US0311621009 AGENDA 933015946 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: DR. DAVID BALTIMORE Management For For 1B ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR. Management For For 1C ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL Management For For 1D ELECTION OF DIRECTOR: MR. JERRY D. CHOATE Management For For 1E ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN Management For For 1F ELECTION OF DIRECTOR: MR. FREDERICK W. GLUCK Management For For 1G ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER Management For For 1H ELECTION OF DIRECTOR: DR. GILBERT S. OMENN Management For For 1I ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM Management For For 1J ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN Management For For (RETIRED) 1K ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER Management For For 1L ELECTION OF DIRECTOR: MR. KEVIN W. SHARER Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE THE PROPOSED 2009 EQUITY INCENTIVE Management Against Against PLAN, WHICH AUTHORIZES THE ISSUANCE OF 100,000,000 SHARES. 04 TO APPROVE THE PROPOSED AMENDMENT TO OUR Management For For RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, WHICH REDUCES THE SIXTY-SIX AND TWO- THIRDS PERCENT (66-2/3%) VOTING REQUIREMENT TO A SIMPLE MAJORITY VOTING REQUIREMENT FOR APPROVAL OF CERTAIN BUSINESS COMBINATIONS. 5A STOCKHOLDER PROPOSAL #1 (AMEND OUR BYLAWS TO Shareholder Against For PERMIT 10 PERCENT OF OUR OUTSTANDING COMMON STOCK THE ABILITY TO CALL SPECIAL MEETINGS.) 5B STOCKHOLDER PROPOSAL #2 (CHANGE OUR Shareholder Against For JURISDICTION OF INCORPORATION FROM DELAWARE TO NORTH DAKOTA.) ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 88 The Gabelli Equity Trust Inc. THOMAS & BETTS CORPORATION SECURITY 884315102 MEETING TYPE Annual TICKER SYMBOL TNB MEETING DATE 06-May-2009 ISIN US8843151023 AGENDA 933017382 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 JEANANNE K. HAUSWALD For For 2 DEAN JERNIGAN For For 3 RONALD B. KALICH, SR. For For 4 KENNETH R. MASTERSON For For 5 DOMINIC J. PILEGGI For For 6 JEAN-PAUL RICHARD For For 7 RUFUS H. RIVERS For For 8 KEVIN L. ROBERG For For 9 DAVID D. STEVENS For For 10 WILLIAM H. WALTRIP For For 2 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM STARWOOD HOTELS & RESORTS WORLDWIDE SECURITY 85590A401 MEETING TYPE Annual TICKER SYMBOL HOT MEETING DATE 06-May-2009 ISIN US85590A4013 AGENDA 933017421 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ADAM ARON For For 2 CHARLENE BARSHEFSKY For For 3 THOMAS CLARKE For For 4 CLAYTON DALEY, JR. For For 5 BRUCE DUNCAN For For 6 LIZANNE GALBREATH For For 7 ERIC HIPPEAU For For 8 STEPHEN QUAZZO For For 9 THOMAS RYDER For For 10 FRITS VAN PAASSCHEN For For 11 KNEELAND YOUNGBLOOD For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. EL PASO CORPORATION SECURITY 28336L109 MEETING TYPE Annual TICKER SYMBOL EP MEETING DATE 06-May-2009 ISIN US28336L1098 AGENDA 933017510 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF Management For For 1B ELECTION OF DIRECTOR: JAMES L. DUNLAP Management For For 1C ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE Management For For 1D ELECTION OF DIRECTOR: ROBERT W. GOLDMAN Management For For 1E ELECTION OF DIRECTOR: ANTHONY W. HALL, JR. Management For For 1F ELECTION OF DIRECTOR: THOMAS R. HIX Management For For 1G ELECTION OF DIRECTOR: FERRELL P. MCCLEAN Management For For 1H ELECTION OF DIRECTOR: STEVEN J. SHAPIRO Management For For 1I ELECTION OF DIRECTOR: J. MICHAEL TALBERT Management For For 1J ELECTION OF DIRECTOR: ROBERT F. VAGT Management For For 1K ELECTION OF DIRECTOR: JOHN L. WHITMIRE Management For For 02 APPROVAL OF THE EL PASO CORPORATION 2005 Management For For OMNIBUS INCENTIVE COMPENSATION PLAN. 03 APPROVAL OF THE EL PASO CORPORATION EMPLOYEE Management For For STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. SJW CORP. SECURITY 784305104 MEETING TYPE Annual TICKER SYMBOL SJW MEETING DATE 06-May-2009 ISIN US7843051043 AGENDA 933017724 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 K. ARMSTRONG For For 2 M.L. CALI For For 3 J.P. DINAPOLI For For 4 D.R. KING For For 5 N.Y. MINETA For For 6 G.E. MOSS For For 7 W.R. ROTH For For 8 C.J. TOENISKOETTER For For 9 F.R. ULRICH, JR. For For 10 R.A. VAN VALER For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 89 The Gabelli Equity Trust Inc. AUTONATION, INC. SECURITY 05329W102 MEETING TYPE Annual TICKER SYMBOL AN MEETING DATE 06-May-2009 ISIN US05329W1027 AGENDA 933018613 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 MIKE JACKSON For For 2 RICK L. BURDICK For For 3 WILLIAM C. CROWLEY For For 4 DAVID B. EDELSON For For 5 KIM C. GOODMAN For For 6 ROBERT R. GRUSKY For For 7 MICHAEL E. MAROONE For For 8 CARLOS A. MIGOYA For For 2 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 3 ADOPTION OF STOCKHOLDER PROPOSAL REGARDING Shareholder Against For SPECIAL MEETINGS 4 ADOPTION OF STOCKHOLDER PROPOSAL REGARDING AN Shareholder Against For INDEPENDENT CHAIRMAN WINDSTREAM CORPORATION SECURITY 97381W104 MEETING TYPE Annual TICKER SYMBOL WIN MEETING DATE 06-May-2009 ISIN US97381W1045 AGENDA 933018649 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 CAROL B. ARMITAGE For For 2 SAMUEL E. BEALL, III For For 3 DENNIS E. FOSTER For For 4 FRANCIS X. FRANTZ For For 5 JEFFERY R. GARDNER For For 6 JEFFREY T. HINSON For For 7 JUDY K. JONES For For 8 WILLIAM A. MONTGOMERY For For 9 FRANK E. REED For For 2 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS, LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009 3 EXECUTIVE COMPENSATION ADVISORY VOTE Shareholder Against For 4 PROPOSAL TO REQUIRE AN INDEPENDENT CHAIRMAN OF Shareholder Against For THE BOARD CAMDEN PROPERTY TRUST SECURITY 133131102 MEETING TYPE Annual TICKER SYMBOL CPT MEETING DATE 06-May-2009 ISIN US1331311027 AGENDA 933019881 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 RICHARD J. CAMPO For For 2 WILLIAM R. COOPER For For 3 SCOTT S. INGRAHAM For For 4 LEWIS A. LEVEY For For 5 WILLIAM B. MCGUIRE, JR. For For 6 WILLIAM F. PAULSEN For For 7 D. KEITH ODEN For For 8 F. GARDNER PARKER For For 9 STEVEN A. WEBSTER For For 10 KELVIN R. WESTBROOK For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 90 The Gabelli Equity Trust Inc. CVS CAREMARK CORPORATION SECURITY 126650100 MEETING TYPE Annual TICKER SYMBOL CVS MEETING DATE 06-May-2009 ISIN US1266501006 AGENDA 933021418 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: EDWIN M. BANKS Management For For 1B ELECTION OF DIRECTOR: C. DAVID BROWN II Management For For 1C ELECTION OF DIRECTOR: DAVID W. DORMAN Management For For 1D ELECTION OF DIRECTOR: KRISTEN G. WILLIAMS Management For For 1E ELECTION OF DIRECTOR: MARIAN L. HEARD Management For For 1F ELECTION OF DIRECTOR: WILLIAM H. JOYCE Management For For 1G ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Management For For 1H ELECTION OF DIRECTOR: TERRENCE MURRAY Management For For 1I ELECTION OF DIRECTOR: C.A. LANCE PICCOLO Management For For 1J ELECTION OF DIRECTOR: SHELI Z. ROSENBERG Management For For 1K ELECTION OF DIRECTOR: THOMAS M. RYAN Management For For 1L ELECTION OF DIRECTOR: RICHARD J. SWIFT Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. 03 STOCKHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For STOCKHOLDER MEETINGS. 04 STOCKHOLDER PROPOSAL REGARDING INDEPENDENT Shareholder Against For CHAIRMAN OF THE BOARD. 05 STOCKHOLDER PROPOSAL REGARDING POLITICAL Shareholder Against For CONTRIBUTIONS AND EXPENDITURES. 06 STOCKHOLDER PROPOSAL REGARDING ADVISORY Shareholder Against For STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION. CHAMPION ENTERPRISES, INC. SECURITY 158496109 MEETING TYPE Annual TICKER SYMBOL CHB MEETING DATE 06-May-2009 ISIN US1584961098 AGENDA 933022802 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROBERT W. ANESTIS For For 2 ERIC S. BELSKY For For 3 WILLIAM C. GRIFFITHS For For 4 SELWYN ISAKOW For For 5 G. MICHAEL LYNCH For For 6 THOMAS A. MADDEN For For 7 SHIRLEY D. PETERSON For For 02 RATIFICATION OF THE COMPANY'S INDEPENDENT Management For For AUDITORS. THE COMPANY'S AUDIT COMMITTEE HAS SELECTED ERNST & YOUNG TO SERVE AS INDEPENDENT AUDITOR TO THE COMPANY. LUFKIN INDUSTRIES, INC. SECURITY 549764108 MEETING TYPE Annual TICKER SYMBOL LUFK MEETING DATE 06-May-2009 ISIN US5497641085 AGENDA 933035140 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 D.V. SMITH For For 2 J.F. ANDERSON For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. REGAL ENTERTAINMENT GROUP SECURITY 758766109 MEETING TYPE Annual TICKER SYMBOL RGC MEETING DATE 06-May-2009 ISIN US7587661098 AGENDA 933064355 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CHARLES E. BRYMER For For 2 MICHAEL L. CAMPBELL For For 3 ALEX YEMENIDJIAN For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S Management For For SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 91 The Gabelli Equity Trust Inc. STANDARD CHARTERED PLC, LONDON SECURITY G84228157 MEETING TYPE Annual General Meeting TICKER SYMBOL STAN.L MEETING DATE 07-May-2009 ISIN GB0004082847 AGENDA 701867547 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the report and accounts Management For For 2. Declare a final dividend of 42.32 US Cents per Management For For ordinary share 3. Approve the Directors' remuneration report Management For For 4. Re-elect Mr. Jamie F. T. Dundas as a Management For For Non-Executive Director 5. Re-elect Mr. Rudolph H. P. Markham as a Management For For Non-Executive Director 6. Re-elect Ms. Ruth Markland as a Non-Executive Management For For Director 7. Re-elect Mr. Richard H. Meddings as an Management For For Executive Director 8. Re-elect Mr. John W. Peace as a Non-Executive Management For For Director 9. Elect Mr. Steve Bertamini who was appointed Management For For as an Executive Director 10. Elect Mr. John G. H. Paynter who was appointed Management For For as an Non- Executive Director 11. Re-appoint KPMG Audit Plc as the Auditors of Management For For the Company 12. Approve to set the Auditors' fees Management For For 13. Authorize the Company and its Subsidiaries to Management For For make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organizations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 14. Approve to increase the authorized share Management For For capital 15. Authorize the Board to issue equity with Management For For Rights up to GBP 316,162,105.50 [Relevant Authorities and Share Dividend Scheme] and additional amount of GBP 632,324,211 [Rights Issue] after deducting any securities issued under the relevant authorities and Share Dividend Scheme 16. Approve to extend the Directors' authority to Management For For issue equity with pre- emptive rights up to aggregate nominal amount of USD 189,697,263 pursuant to Paragraph A of Resolution 15 to include the shares repurchased by the Company under authority granted by Resolution 18 S.17 Grant authority for the issue of equity or Management For For equity-linked securities without pre-emptive rights up to aggregate nominal amount of USD 47,424,315.50 s.18 Grant authority to buyback 189,697,263 Management For For ordinary shares for market purchase s.19 Grant authority to buyback for market purchase Management For For of 477,500 Preference Shares of 5.00 US Cents and 195,285,000 Preference Shares of GBP 1.00 s.20 Adopt the new Articles of Association Management For For s.21 Approve to call a general meeting other than Management For For AGM on not less than 14 clear days' notice PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE CUT-OFF AND-AMOUNTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ALIBABA.COM LTD SECURITY G01717100 MEETING TYPE Annual General Meeting TICKER SYMBOL ALBCF.PK MEETING DATE 07-May-2009 ISIN KYG017171003 AGENDA 701876407 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS. THANK YOU. 1. Approve and adopt the audited financial Management For For statements together with the Directors' report and the Independent Auditor's report for the YE 31 DEC 2008 2. Re-elect Mr. Wei Zhe, David, as a Director Management For For 3. Re-elect Mr. Tsai Chung, Joseph as a Director Management For For 4. Re-elect Mr. Okada, Satoshi as a Director Management For For 5. Re-elect Mr. Kwan Ming Sang, Savio, as a Management For For Director 6. Appoint Mr. Lee Shi-Huei as a Director Management For For 7. Appoint Mr. Deng Kang Ming as a Director Management For For 8. Authorize the Board of Directors to fix the Management For For Directors' remuneration 9. Re-appoint the Auditors and authorize the Management For For Board of Directors to fix their remuneration 10. Authorize the Directors of the Company Management For For [Directors], subject to this resolution, and pursuant to the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited, to allot, issue or otherwise deal with additional shares or securities convertible into Shares, or options, warrants or similar rights to subscribe for any Shares, and to make or grant offers, agreements and options during and after the end of the relevant period, not exceeding 10% of the aggregate nominal of the issued share capital of the Company otherwise than pursuant to: i) a Rights Issue; ii) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into Shares of the Company; iii) the exercise of any option scheme or similar arrangement; or iv) any scrip dividend or similar arrangement providing for the allotment of Shares in lieu of the whole or part of a dividend on Shares in accordance with the Articles of Association of the Company;[Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or any applicable laws of the Cayman Islands to be held] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 92 The Gabelli Equity Trust Inc. 11. Authorize the Directors of the Company to Management For For repurchase shares I the capital of the Company on The Stock Exchange of Hong Kong Limited [the Stock Exchange] or on any other exchange on which the securities of the Company may be listed and recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange for such purpose, and otherwise in accordance with the rules and regulations of the securities and Futures Commission of Hong Kong and the Stock Exchange or of any other stock exchange as amended from time to time and all applicable laws and regulations during and after the end of the relevant period, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company in issue on the date of passing this resolution;[Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or any applicable laws of the Cayman Islands to be held] 12. Approve, conditional upon the Resolutions 11 Management For For and 12 as specified, the aggregate nominal amount of the number of shares which are repurchased by the Company after the date of the passing of this resolution [up to a maximum of 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of this Resolution] shall be added to the aggregate nominal amount of share capital that may be allotted or agreed conditionally or unconditionally to be allotted by the Directors of the Company pursuant to Resolution numbered 11 as specified 13. Approve, subject to this resolution, to allot, Management For For issue and deal with additional shares to be issued under the restricted share unit scheme approved and adopted by the then sole shareholder of the Company and the Board of Directors of the Company, both on 12 OCT 2007, during and after the end of the relevant period and subsequently amended by our shareholders at the AGM of the Company held on 05 MAY 2008 [Restricted Share Unit Scheme] the aggregate nominal amount in additional shares allotted, issued or dealt with, by the Directors pursuant to the approval in this resolution shall not exceed 100,206,235 shares of the Company; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or any applicable laws of the Cayman Islands to be held] S.14 Approve and adopt the amended and restated Management For For Memorandum and Articles of Association of the Company [Amended and Restated Memorandum and Articles of Association], as specified, as the new Memorandum and Articles of Association of the Company in substitution for and to the exclusion of the existing Memorandum and Articles of Association of the Company with effect from the close of this meeting, and authorize the Board of Directors of the Company to do all such acts and to enter into all such transactions and arrangements as may be necessary or expedient in order to give effect to the Amended and Restated Memorandum and Articles of Associations Transact any other business Non-Voting PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE RECORD DATE-. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. RECKITT BENCKISER GROUP PLC SECURITY G74079107 MEETING TYPE Annual General Meeting TICKER SYMBOL RKBKF.PK MEETING DATE 07-May-2009 ISIN GB00B24CGK77 AGENDA 701878095 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Adopt the 2008 report and the financial Management For For statements 2. Approve the Directors' remuneration report Management For For 3. Declare a final dividend Management For For 4. Re-elect Mr. Adrian Bellamy [Member of the Management For For remuneration committee] as a Director 5. Re-elect Dr. Peter Harf as a Director Management For For 6. Elect Mr. Andre Lacroix [Member of Audit Management For For Committee] as a Director 7. Re-appoint PricewaterhouseCoopers LLP as the Management For For Auditors of the Company 8. Authorize the Board to determine the Auditors' Management For For remuneration 9. Grant authority to issue of equity or Management For For equity-linked securities with the pre-emptive rights up to aggregate nominal amount of GBP 23,662,000 S.10 Grant authority, subject to the passing of Management For For Resolution 9, to issue of equity or equity-linked securities without the pre-emptive rights up to aggregate nominal amount of GBP 3,611,000 S.10 Grant authority to market purchase 72,000,000 Management For For ordinary shares S.12 Approve that a general meeting other than an Management For For AGM may be called on not less than 14 clear days' notice ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 93 The Gabelli Equity Trust Inc. JARDINE MATHESON HLDGS LTD SECURITY G50736100 MEETING TYPE Annual General Meeting TICKER SYMBOL JARLF.PK MEETING DATE 07-May-2009 ISIN BMG507361001 AGENDA 701894861 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive and consider the financial statements Management For For and the Independent Auditors report for the YE DEC 31 2008, and to declare a final dividend 2. Re-elect Mr. Jenkin Hui as a Director Management For For 3. Re-elect Mr. R. C. Kwok as a Director Management For For 4. Re-elect Mr. James Riley as a Director Management For For 5. Re-appoint the Auditors and authorize the Management For For Directors to fix their remuneration 6. Authorize the Directors during the relevant Management For For period of all powers of the Company to allot or issue shares and to make and grant offers, agreements and options which would or might require shares to be allotted, issued or disposed of during or after the end of the relevant period up to an aggregate nominal amount of USD 52.1 million; the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted wholly for cash [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in above paragraph, otherwise than pursuant to a rights issue [for the purposes of this resolution, rights issue' being an offer of shares or other securities to holders of shares or other securities on the register on a fixed record date in proportion to their then holdings of such shares or other securities or otherwise in accordance with the rights attaching thereto [subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to fractional entitlements or legal or practical problems under the Laws of, or the requirements of any recognized regulatory body or any Stock Exchange in, any territory], or the issue of shares pursuant to the Company's Employee Share Purchase Trust, shall not exceed USD 7.8 million; [Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law] 7. Authorize the Directors of the Company, to Management For For purchase its own shares, subject to and in accordance with all applicable Laws and Regulations, during the relevant period; the aggregate nominal amount of shares of the Company which the Company may purchase pursuant to the approve this resolution shall be less than 15% of the aggregate nominal amount of the existing issued share capital of the Company at the date of this meeting; approve this resolution shall, where permitted by applicable Laws and regulations and subject to the limitation in this resolution, extend to permit the purchase of shares of the Company i) by subsidiaries of the Company and ii) pursuant to the terms of put Warrants or financial instruments having similar effect [put Warrants] whereby the Company can be required to purchase its own shares, provided that where put Warrants are issued or offered pursuant to a Rights Issue [as specified in Resolution 6] the price which the Company may pay for shares purchased on exercise of Put Warrants shall not exceed 15% more than the average of the market quotations for the shares for a period of not more than 30 nor less than the 5 dealing days falling 1 day prior to the date of any public announcement by the Company of the proposed issue of Put Warrants; [Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law] SPECTRA ENERGY CORP SECURITY 847560109 MEETING TYPE Annual TICKER SYMBOL SE MEETING DATE 07-May-2009 ISIN US8475601097 AGENDA 933017065 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF AN AMENDMENT TO SPECTRA ENERGY'S Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED STRUCTURE OF ITS BOARD OF DIRECTORS. 02 DIRECTOR Management 1 GREGORY L. EBEL For For 2 PETER B. HAMILTON For For 3 MICHAEL E.J. PHELPS For For 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS Management For For SPECTRA ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2009. VERIZON COMMUNICATIONS INC. SECURITY 92343V104 MEETING TYPE Annual TICKER SYMBOL VZ MEETING DATE 07-May-2009 ISIN US92343V1044 AGENDA 933018017 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: RICHARD L. CARRION Management For For 1B ELECTION OF DIRECTOR: M. FRANCES KEETH Management For For 1C ELECTION OF DIRECTOR: ROBERT W. LANE Management For For 1D ELECTION OF DIRECTOR: SANDRA O. MOOSE Management For For 1E ELECTION OF DIRECTOR: JOSEPH NEUBAUER Management For For 1F ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1G ELECTION OF DIRECTOR: THOMAS H. O'BRIEN Management For For 1H ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Management For For 1I ELECTION OF DIRECTOR: HUGH B. PRICE Management For For 1J ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Management For For 1K ELECTION OF DIRECTOR: JOHN W. SNOW Management For For 1L ELECTION OF DIRECTOR: JOHN R. STAFFORD Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION Management For For 04 APPROVAL OF LONG-TERM INCENTIVE PLAN Management For For 05 APPROVAL OF SHORT-TERM INCENTIVE PLAN Management For For 06 PROHIBIT GRANTING STOCK OPTIONS Shareholder Against For 07 SHAREHOLDER ABILITY TO CALL SPECIAL MEETING Shareholder Against For 08 SEPARATE OFFICES OF CHAIRMAN AND CEO Shareholder Against For 09 CUMULATIVE VOTING Shareholder Against For 10 SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER Shareholder Against For DEATH ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 94 The Gabelli Equity Trust Inc. PEPSIAMERICAS, INC. SECURITY 71343P200 MEETING TYPE Annual TICKER SYMBOL PAS MEETING DATE 07-May-2009 ISIN US71343P2002 AGENDA 933019312 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: HERBERT M. BAUM Management For For 1B ELECTION OF DIRECTOR: RICHARD G. CLINE Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. CORLISS Management For For 1D ELECTION OF DIRECTOR: PIERRE S. DU PONT Management For For 1E ELECTION OF DIRECTOR: ARCHIE R. DYKES Management For For 1F ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. Management For For 1G ELECTION OF DIRECTOR: JAMES R. KACKLEY Management For For 1H ELECTION OF DIRECTOR: MATTHEW M. MCKENNA Management For For 1I ELECTION OF DIRECTOR: ROBERT C. POHLAD Management For For 1J ELECTION OF DIRECTOR: DEBORAH E. POWELL Management For For 02 APPROVAL OF 2009 LONG-TERM INCENTIVE PLAN. Management For For 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. DUKE ENERGY CORPORATION SECURITY 26441C105 MEETING TYPE Annual TICKER SYMBOL DUK MEETING DATE 07-May-2009 ISIN US26441C1053 AGENDA 933019728 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 WILLIAM BARNET, III For For 2 G. ALEX BERNHARDT, SR. For For 3 MICHAEL G. BROWNING For For 4 DANIEL R. DIMICCO For For 5 ANN MAYNARD GRAY For For 6 JAMES H. HANCE, JR. For For 7 JAMES T. RHODES For For 8 JAMES E. ROGERS For For 9 PHILIP R. SHARP For For 10 DUDLEY S. TAFT For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Management For For ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2009 SOUTHWEST GAS CORPORATION SECURITY 844895102 MEETING TYPE Annual TICKER SYMBOL SWX MEETING DATE 07-May-2009 ISIN US8448951025 AGENDA 933019754 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 GEORGE C. BIEHL For For 2 ROBERT L. BOUGHNER For For 3 THOMAS E. CHESTNUT For For 4 STEPHEN C. COMER For For 5 RICHARD M. GARDNER For For 6 LEROY C. HANNEMAN, JR. For For 7 JAMES J. KROPID For For 8 MICHAEL O. MAFFIE For For 9 ANNE L. MARIUCCI For For 10 MICHAEL J. MELARKEY For For 11 JEFFREY W. SHAW For For 12 THOMAS A. THOMAS For For 13 TERRENCE L. WRIGHT For For 2 TO APPROVE THE CONTINUATION OF THE AMENDED AND Management For For RESTATED MANAGEMENT INCENTIVE PLAN. 3 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2009. EL PASO ELECTRIC COMPANY SECURITY 283677854 MEETING TYPE Annual TICKER SYMBOL EE MEETING DATE 07-May-2009 ISIN US2836778546 AGENDA 933022775 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JAMES W. HARRIS For For 2 DAVID W. STEVENS For For 3 STEPHEN N. WERTHEIMER For For 4 CHARLES A. YAMARONE For For 02 RATIFY THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 95 The Gabelli Equity Trust Inc. AVON PRODUCTS, INC. SECURITY 054303102 MEETING TYPE Annual TICKER SYMBOL AVP MEETING DATE 07-May-2009 ISIN US0543031027 AGENDA 933023157 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 W. DON CORNWELL For For 2 EDWARD T. FOGARTY For For 3 V. ANN HAILEY For For 4 FRED HASSAN For For 5 ANDREA JUNG For For 6 MARIA ELENA LAGOMASINO For For 7 ANN S. MOORE For For 8 PAUL S. PRESSLER For For 9 GARY M. RODKIN For For 10 PAULA STERN For For 11 LAWRENCE A. WEINBACH For For 2 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 3 RESOLUTION REGARDING NANOMATERIAL REPORT Shareholder Against For MIRANT CORPORATION SECURITY 60467R100 MEETING TYPE Annual TICKER SYMBOL MIR MEETING DATE 07-May-2009 ISIN US60467R1005 AGENDA 933023272 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 THOMAS W. CASON For For 2 A.D. (PETE) CORRELL For For 3 TERRY G. DALLAS For For 4 THOMAS H. JOHNSON For For 5 JOHN T. MILLER For For 6 EDWARD R. MULLER For For 7 ROBERT C. MURRAY For For 8 JOHN M. QUAIN For For 9 WILLIAM L. THACKER For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2009 03 STOCKHOLDER PROPOSAL REGARDING REPORT ON Shareholder Against For GLOBAL WARMING ADVANCED MICRO DEVICES, INC. SECURITY 007903107 MEETING TYPE Annual TICKER SYMBOL AMD MEETING DATE 07-May-2009 ISIN US0079031078 AGENDA 933025048 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: BRUCE L. CLAFLIN Management For For 1B ELECTION OF DIRECTOR: W. MICHAEL BARNES Management For For 1C ELECTION OF DIRECTOR: JOHN E. CALDWELL Management For For 1D ELECTION OF DIRECTOR: FRANK M. CLEGG Management For For 1E ELECTION OF DIRECTOR: H. PAULETT EBERHART Management For For 1F ELECTION OF DIRECTOR: DERRICK R. MEYER Management For For 1G ELECTION OF DIRECTOR: WALEED AL MOKARRAB AL Management For For MUHAIRI 1H ELECTION OF DIRECTOR: ROBERT B. PALMER Management For For 1I ELECTION OF DIRECTOR: MORTON L. TOPFER Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS AMD'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. 03 APPROVAL OF THE OPTION EXCHANGE. Management Against Against 04 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Against THE 2004 EQUITY PLAN. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 96 The Gabelli Equity Trust Inc. APACHE CORPORATION SECURITY 037411105 MEETING TYPE Annual TICKER SYMBOL APA MEETING DATE 07-May-2009 ISIN US0374111054 AGENDA 933026254 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 ELECTION OF DIRECTOR: FREDERICK M. BOHEN Management For For 02 ELECTION OF DIRECTOR: GEORGE D. LAWRENCE Management For For 03 ELECTION OF DIRECTOR: RODMAN D. PATTON Management For For 04 ELECTION OF DIRECTOR: CHARLES J. PITMAN Management For For PROLIANCE INTERNATIONAL, INC. SECURITY 74340R104 MEETING TYPE Annual TICKER SYMBOL PLI MEETING DATE 07-May-2009 ISIN US74340R1041 AGENDA 933026848 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 WILLIAM J. ABRAHAM, JR. For For 2 BARRY R. BANDUCCI For For 3 CHARLES E. JOHNSON For For 4 VINCENT L. MARTIN For For 5 JAMES R. RULSEH For For 6 F. ALAN SMITH For For 02 APPROVAL OF AN INCREASE IN PROLIANCE'S Management For For AUTHORIZED COMMON STOCK. 03 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. MUELLER INDUSTRIES, INC. SECURITY 624756102 MEETING TYPE Annual TICKER SYMBOL MLI MEETING DATE 07-May-2009 ISIN US6247561029 AGENDA 933031611 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ALEXANDER P. FEDERBUSH For For 2 PAUL J. FLAHERTY For For 3 GENNARO J. FULVIO For For 4 GARY S. GLADSTEIN For For 5 SCOTT J. GOLDMAN For For 6 TERRY HERMANSON For For 7 HARVEY L. KARP For For 02 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY. 03 APPROVE THE MUELLER INDUSTRIES, INC. 2009 Management For For STOCK INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REGARDING BOARD Shareholder Against For MEMBERSHIP. BCE INC. SECURITY 05534B760 MEETING TYPE Annual TICKER SYMBOL BCE MEETING DATE 07-May-2009 ISIN CA05534B7604 AGENDA 933033615 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 B.K. ALLEN For For 2 A. BERARD For For 3 R.A. BRENNEMAN For For 4 R.E. BROWN For For 5 G.A. COPE For For 6 A.S. FELL For For 7 D. SOBLE KAUFMAN For For 8 B.M. LEVITT For For 9 E.C. LUMLEY For For 10 T.C. O'NEILL For For 11 P.M. TELLIER For For 12 P.R. WEISS For For 13 V.L. YOUNG For For 02 DELOITTE & TOUCHE LLP AS AUDITORS. Management For For 3A CEASE AND DESIST BUYING SHARES PURSUANT TO THE Shareholder Against For SHARE BUYBACK DATED DECEMBER 12, 2008. 3B DECLARING AS A SPECIAL DIVIDEND AN AMOUNT Shareholder Against For EQUAL TO THE DIVIDEND OF THE BCE COMMON SHARES THAT WOULD HAVE BEEN PAID IN JULY AND OCTOBER 2008. 3C MISSED DIVIDEND PAYMENTS TO SHAREHOLDERS FOR Shareholder Against For THE PERIOD OF JULY 15, 2008 AND OCTOBER 15, 2008. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 97 The Gabelli Equity Trust Inc. 3D CUT BOARD OF DIRECTORS, PRESIDENT AND CEO, AND Shareholder Against For TOP MANAGEMENT SALARIES, BONUSES, STOCK OPTION BENEFITS, OTHER BENEFITS AND PERKS BY 50% IN 2009 AND 2010, AND CAP THEM TO A MAXIMUM OF $ 500,000 PER PERSON, PER YEAR FOR 2009 AND 2010. 3E INDEPENDENCE OF COMPENSATION COMMITTEE MEMBERS Shareholder Against For AND EXTERNAL COMPENSATION ADVISORS. 3F SHAREHOLDER ADVISORY VOTE ON THE EXECUTIVE Shareholder For For COMPENSATION POLICY. 3G FEMALE REPRESENTATION ON BOARD OF DIRECTORS. Shareholder Against For 3H LIMIT ON THE NUMBER OF DIRECTORSHIPS. Shareholder Against For GAYLORD ENTERTAINMENT COMPANY SECURITY 367905106 MEETING TYPE Annual TICKER SYMBOL GET MEETING DATE 07-May-2009 ISIN US3679051066 AGENDA 933043856 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 GLENN J. ANGIOLILLO For For 2 MICHAEL J. BENDER For For 3 E.K. GAYLORD II For For 4 RALPH HORN For For 5 DAVID W. JOHNSON For For 6 ELLEN LEVINE For For 7 ROBERT S. PRATHER, JR. For For 8 COLIN V. REED For For 9 MICHAEL D. ROSE For For 10 MICHAEL I. ROTH For For 11 ROBERT B. ROWLING For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. WASTE MANAGEMENT, INC. SECURITY 94106L109 MEETING TYPE Annual TICKER SYMBOL WMI MEETING DATE 08-May-2009 ISIN US94106L1098 AGENDA 933026115 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY Management For For 1B ELECTION OF DIRECTOR: FRANK M. CLARK, JR. Management For For 1C ELECTION OF DIRECTOR: PATRICK W. GROSS Management For For 1D ELECTION OF DIRECTOR: JOHN C. POPE Management For For 1E ELECTION OF DIRECTOR: W. ROBERT REUM Management For For 1F ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER Management For For 1G ELECTION OF DIRECTOR: DAVID P. STEINER Management For For 1H ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO AMEND THE COMPANY'S EMPLOYEE STOCK Management For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 PROPOSAL TO APPROVE THE COMPANY'S 2009 STOCK Management For For INCENTIVE PLAN. 05 PROPOSAL RELATING TO DISCLOSURE OF POLITICAL Shareholder Against For CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING. 06 PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE, IF Shareholder Against For PROPERLY PRESENTED AT MEETING. ALCOA INC. SECURITY 013817101 MEETING TYPE Annual TICKER SYMBOL AA MEETING DATE 08-May-2009 ISIN US0138171014 AGENDA 933026165 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 KATHRYN S. FULLER For For 2 JUDITH M. GUERON For For 3 PATRICIA F. RUSSO For For 4 ERNESTO ZEDILLO For For 02 PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR Management For For 03 PROPOSAL TO APPROVE 2009 ALCOA STOCK INCENTIVE Management Against Against PLAN 04 SHAREHOLDER PROPOSAL: SIMPLE MAJORITY VOTE Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 98 The Gabelli Equity Trust Inc. CURTISS-WRIGHT CORPORATION SECURITY 231561101 MEETING TYPE Annual TICKER SYMBOL CW MEETING DATE 08-May-2009 ISIN US2315611010 AGENDA 933027066 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MARTIN R. BENANTE For For 2 S. MARCE FULLER For For 3 ALLEN A. KOZINSKI For For 4 CARL G. MILLER For For 5 WILLIAM B. MITCHELL For For 6 JOHN R. MYERS For For 7 JOHN B. NATHMAN For For 8 WILLIAM W. SIHLER For For 9 ALBERT E. SMITH For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR 2009. OCEANEERING INTERNATIONAL, INC. SECURITY 675232102 MEETING TYPE Annual TICKER SYMBOL OII MEETING DATE 08-May-2009 ISIN US6752321025 AGENDA 933030253 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JOHN R. HUFF For For 2 JEROLD J. DESROCHE For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. IVANHOE MINES LTD. SECURITY 46579N103 MEETING TYPE Annual TICKER SYMBOL IVN MEETING DATE 08-May-2009 ISIN CA46579N1033 AGENDA 933053984 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROBERT M. FRIEDLAND For For 2 DAVID HUBERMAN For For 3 JOHN MACKEN For For 4 PETER MEREDITH For For 5 BRET CLAYTON For For 6 KJELD THYGESEN For For 7 ROBERT HANSON For For 8 MARKUS FABER For For 9 HOWARD BALLOCH For For 10 DAVID KORBIN For For 11 R. EDWARD FLOOD For For 12 LIVIA MAHLER For For 02 TO APPOINT DELOITTE & TOUCHE, LLP, CHARTERED Management For For ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. 03 TO AUTHORIZE, BY AN ORDINARY RESOLUTION, THE Management For For REPLACEMENT OF THE EXISTING PLAN WITH THE AMENDED PLAN (EACH AS DEFINED IN THE INFORMATION CIRCULAR) ALL AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR. TELE2 AB SECURITY W95878117 MEETING TYPE Annual General Meeting TICKER SYMBOL TLTZF.PK MEETING DATE 11-May-2009 ISIN SE0000314312 AGENDA 701890875 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.- IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED. PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN Non-Voting SWEDEN ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU 1. Elect Mr. Lawyer Martin Borresen as a Chairman Non-Voting of the AGM 2. Approve the voting list Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 99 The Gabelli Equity Trust Inc. 3. Approve the agenda Non-Voting 4. Elect 1 or 2 persons to check and verify the Non-Voting minutes 5. Approve to determine whether the meeting has Non-Voting been duly convened 6. Receive the annual report and Auditors report Non-Voting and of the consolidated financia-l statements and the Auditors report on the consolidated financial statements 7. Adopt the income statement and balance sheet Management For For and of the consolidated income statement and the consolidated balance sheet 8. Approve the ordinary dividend of SEK 3.50 per Management For For share and an extraordinary dividend of SEK 1.50 per share, in total SEK 5.00 per share; the record date is proposed to be 14 MAY 2009 9. Grant discharge the liability of the Directors Management For For of the Board and the Chief Executive Officer 10. Approve the number of Directors of the Board Management For For to be 8 and no deputy directors 11. Approve the remuneration to the Board of Management For For Directors for the period until the close of the next AGM shall amount to a total of SEK 5,125,000 of which SEK 1,200,000 shall be allocated to the Chairman of the Board, SEK 600,000 to the Deputy Chairman of the Board of Directors and SEK 450,000 to each of the Directors of the Board and in total SEK 625,000 as remuneration for the work in the committees of the Board of Directors; the Nomination Committee proposes that for work within the Audit Committee SEK 200,000 shall be allocated to the Chairman and SEK 100,000 to each of the other three members. For work within the Remuneration Committee SEK 50,000 shall be allocated to the Chairman and SEK 25,000 to each of the other three members; the remuneration to the Board of Directors is therefore proposed to be unchanged, except for the increase of SEK 150,000 in the remuneration because of the newly-established position Deputy Chairman of the Board of Directors. Furthermore, remuneration to the auditor shall be paid in accordance with approved invoices 12. Re-elect Messrs. Mia Brunell Livfors, Vigo Management For For Carlund, John Hepburn, Mike Parton, John Shakeshaft, Cristina Stenbeck, Pelle Tornberg and Jere Calmes as the Board of Directors and Mr. Vigo Carlund as a Chairman of the Board of Directors; elect Mr. Mike Parton as a Deputy Chairman of the Board of Directors 13. Approve the procedure of the Nomination Management For For Committee as specified 14. Amend Section 9, second Paragraph, of the Management For For Articles of Association as specified 15. Approve the guidelines on remuneration for Management For For Senior Executives as specified 16.A Adopt the performance based Incentive Management For For Programme [the Plan] as specified 16.B Authorize the Board, during the period until Management For For the next AGM, to increase the Company's share capital by not more than SEK 1,062,500 by the issue of not more than 850,000 Class C shares, each with a ratio value of SEK 1.25; with disapplication of the shareholders preferential rights, Nordea Bank AB [publ] shall be entitled to subscribe for the new Class C shares at a subscription price corresponding to the ratio value of the shares; the purpose of the authorization and the reason for the disapplication of the shareholders' preferential rights in connection with the issue of shares is to ensure delivery of Class B shares to participants under the Plan 16.C Authorize the Board, during the period until Management For For the next AGM, to repurchase its own Class C shares; the repurchase may only be effected through a public offer directed to all holders of Class C shares and shall comprise all outstanding Class C shares; the purchase may be effected at a purchase price corresponding to not less than SEK 1.25 and not more than SEK 1.35; payment for the Class C shares shall be made in cash; the purpose of the repurchase is to ensure the delivery of Class B shares under the Plan 16.D Approve to transfer Class B shares as specified Management For For 17. Approve to reduce the Company's share capital Management For For by a maximum of SEK 5,625,000 by redemption, without repayment, of 4,500,000 Class B shares, which the Company has repurchased; furthermore, the Board of Directors proposes that the redemption amount should be reserved to non-restricted equity; according to the Companies Act, a resolution to reduce the share capital may only be executed after the Swedish Companies Registration Office has registered the resolution and after permission from the Swedish Companies Registration Office or, if disputed, Court 18. Authorize the Board of Directors to pass a Management For For resolution on 1 or more occasions for the period up until the next AGM on purchasing so many Class A and/or Class B shares that the Company's holding does not at any time exceed 10% of the total number of shares in the Company; the purchase of shares shall take place on the NASDAQ OMX Stockholm and may only occur at a price within the share price interval registered at that time, where share price interval means the difference between the highest buying price and lowest selling price as specified 19. Approve to reclassify their Class A shares Management For For into Class B shares, upon which time one Class A share shall be eligible for reclassification into one Class B share; an application for reclassification shall be made during the period 12 MAY 2009 through 15 MAY 2009; the reclassification request may include some or all of the shareholder's Class A shares and should either state the number of Class A shares that shall be reclassified, or the fraction [stated in percentage with no more than two decimals] of the total number of votes in the company that the Class A shareholder wants to hold after the reclassification; an application for reclassification shall be made in writing to the Board Of Directors which will thereafter handle the issue of reclassification; such a request shall be made on a special form which is to be sent to owners of Class A shares whose holding are registered in their own names well in advance of 12 MAY 2009, as well as being made available at the Company's premises and on the Company's website 20. Closing of the meeting Non-Voting ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 100 The Gabelli Equity Trust Inc. DISCOVERY COMMUNICATIONS, INC. SECURITY 25470F104 MEETING TYPE Annual TICKER SYMBOL DISCA MEETING DATE 11-May-2009 ISIN US25470F1049 AGENDA 933026381 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 ROBERT R. BECK For For 2 J. DAVID WARGO For For 2 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS DISCOVERY COMMUNICATIONS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 DISH NETWORK CORPORATION SECURITY 25470M109 MEETING TYPE Annual TICKER SYMBOL DISH MEETING DATE 11-May-2009 ISIN US25470M1099 AGENDA 933028981 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JAMES DEFRANCO For For 2 CANTEY ERGEN For For 3 CHARLES W. ERGEN For For 4 STEVEN R. GOODBARN For For 5 GARY S. HOWARD For For 6 DAVID K. MOSKOWITZ For For 7 TOM A. ORTOLF For For 8 CARL E. VOGEL For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE OUR 2009 STOCK INCENTIVE PLAN. Management Against Against 04 TO APPROVE AMENDMENTS TO EXISTING EQUITY PLANS Management Against Against TO ALLOW FOR STOCK AWARD EXCHANGE PROGRAMS. ECHOSTAR CORPORATION SECURITY 278768106 MEETING TYPE Annual TICKER SYMBOL SATS MEETING DATE 11-May-2009 ISIN US2787681061 AGENDA 933028993 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JOSEPH P. CLAYTON For For 2 R. STANTON DODGE For For 3 MICHAEL T. DUGAN For For 4 CHARLES W. ERGEN For For 5 DAVID K. MOSKOWITZ For For 6 TOM A. ORTOLF For For 7 C. MICHAEL SCHROEDER For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO AMEND AND RESTATE OUR EMPLOYEE STOCK Management For For PURCHASE PLAN. 04 TO APPROVE AMENDMENTS TO EXISTING EQUITY PLANS Management Against Against TO ALLOW FOR STOCK AWARD EXCHANGE PROGRAMS. LEUCADIA NATIONAL CORPORATION SECURITY 527288104 MEETING TYPE Annual TICKER SYMBOL LUK MEETING DATE 11-May-2009 ISIN US5272881047 AGENDA 933048298 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 IAN M. CUMMING For For 2 PAUL M. DOUGAN For For 3 ALAN J. HIRSCHFIELD For For 4 JAMES E. JORDAN For For 5 JEFFREY C. KEIL For For 6 J.C. NICHOLS, III For For 7 MICHAEL SORKIN For For 8 JOSEPH S. STEINBERG For For 02 TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY'S Management For For 1999 STOCK OPTION PLAN. 03 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 101 The Gabelli Equity Trust Inc. BAYER AG, LEVERKUSEN SECURITY D07112119 MEETING TYPE Annual General Meeting TICKER SYMBOL BAYRYN.MX MEETING DATE 12-May-2009 ISIN DE0005752000 AGENDA 701832998 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- AS A CONDITION OF VOTING, GERMAN MARKET Non-Voting REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting MEETING IS 21 APR 2009, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU 1. Presentation of the financial statements and Management For For annual report for the 2008 FY with the report of the Supervisory Board, the group financial statements and group annual report as well as the report by the Board of Managing Directors and the proposal for the appropriation of the distributable profit resolution on the appropriation of the distributable profit of EUR 1,070,080,515 as follows: payment of a dividend of EUR 1.40 per no-par share the remaining amount shall be carried forward, ex-dividend and payable date: 13 MAY 2009 2. Ratification of the acts of the Board of Management For For Managing Directors 3. Ratification of the acts of the Supervisory Management For For Board 4. Authorization to acquire own shares the Management For For Company shall be authorized to acquire own shares of up to 10% of the Company's share capital through the Stock Exchange or by way of a public repurchase offer to all shareholders, at prices not deviating more than 10% from the market price of the shares, on or before 11 NOV 2010; the shares may be acquired by the Company's subsidiaries or by third parties on the Company's own account; the Board of Managing Directors shall be authorized to dispose of the shares in a manner other than through the Stock Exchange or by way of a public offer to all shareholders, at a price not materially below the market price of the shares , for up to 10% of the Company's share capital; the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to use the shares in connection with mergers and acquisitions, as Employee shares for Employees and executives of the Company and its affiliates, and to retire the shares, in these cases shareholders subscription rights shall be excluded 5. Resolution on the conversion of bearer shares Management For For into registered shares, the corresponding amendments to the Articles of Association and the adjustment of resolutions adopted by the shareholders meeting in 2008; the shares of the Bayer AG shall be converted from bearer into registered shares; therefore, Section 4(1) ,(2),(3),(5) and (6) and Section 15 (1) and (2) of the Articles of Association and the Resolutions under item 5A, 6A and 6B adopted by the shareholders meetings in 2008 shall be amended in respect of bearer shares being replaced by registered shares 6. Approval of the transmission of data by Management For For electronic means pursuant to Section 30(3) of the Securities Trade Act and the corresponding amendment to Section 3 of the Articles of Association 7. Appointment of auditors for the 2009 FY and Management For For the interim report: PricewaterhouseCoopers AG, Essen TULLOW OIL PLC SECURITY G91235104 MEETING TYPE Annual General Meeting TICKER SYMBOL TUWLF.PK MEETING DATE 12-May-2009 ISIN GB0001500809 AGENDA 701896283 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive and adopt the Company's annual Management For For accounts for the FYE 31 DEC 2008 and the associated reports of the Directors and the Auditors 2. Declare a final dividend of 4.0p per ordinary Management For For share for the FYE 31 DEC 2008 3. Receive and approve the Directors' Management For For remuneration report for the FYE 31 DEC 2008 4. Elect Mr. Ann Grant as a Director Management For For 5. Elect Mr. Ian Springett as a Director Management For For 6. Re-elect Mr. Paul McDade as a Director Management For For 7. Re-elect Mr. Patrick Plunkett as a Director Management For For 8. Re-appoint Deloitte LLP as the Auditors of the Management For For Company until the conclusion of the next AGM of the Company and authorize the Directors of the Company to determine their remuneration 9. Approve to increase the authorized share Management For For capital of the Company from GBP 100,000,000 to GBP 110,000,000 by the creation of an additional 100,000,000 ordinary shares of 10p each having the rights attached to the ordinary shares of 10p each set out in the Articles of Association of the Company and ranking pari passu in all respects with the existing ordinary shares of 10p each in the capital of the Company ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 102 The Gabelli Equity Trust Inc. 10. Authorize the Directors, in substitution for Management For For any existing authority, for the purpose of Section 80 of the Companies Act 1985 [the Act], to allot relevant securities [within the meaning of that Section] up to an aggregate nominal amount of GBP 26,693,653; [Authority expires the earlier at the conclusion of the next AGM in 2010 or on 30 JUN 2010]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement notwithstanding that the authority conferred by this resolution has expired S.11 Authorize the Directors, subject to the Management For For passing of the Resolution 10, pursuant to Section 95 of the Companies Act 1985 [as amended] [the Act], in substitution for any existing power under Section 95 of the Act, but without prejudice to the exercise of any such power prior to the date hereof, to allot equity securities [Section 94(2) to Section 94(3A) of the Act] for cash, pursuant to the authority under the Section 80 of the Act conferred on the Directors by Resolution 10, disapplying the statutory pre-emption rights [Section 89(1) of the Act], provided that this power shall be limited to the allotment of equity securities: a) in connection with or pursuant to a rights issue, open offer or any other offer or issue of such securities in favor of ordinary shareholders; b) up to an aggregate nominal amount of GBP 4,004,047; [Authority expires the earlier at the conclusion of the next AGM in 2010 or on 30 JUN 2010]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry; this power applies to in relation to sale of shares which is an allotment of equity securities by virtue of Section 94(3A) of the Act as if in this resolution the words 'pursuant to the authority under Section 80 of the Act conferred on the Directors by Resolution 10 were omitted S.12 Authorize the Company to hold general meetings Management For For [other than an annual general meetings] on no less than 14 Clear Days notice; and [Authority expires at the conclusion of the AGM of the Company held in 2010 or 30 JUN 2010] S.13 Amend, with effect from 12.01 a.m. on 01 OCT Management For For 2009: the Articles of Association of the Company by deleting all of the provisions of the Company's Memorandum of Association which, by virtue of Section 28 of the Companies Act 2006, are to be treated as part of the Company's Articles of Association; the Articles of Association of the Company by deleting all provisions referred to in Paragraph 42 of Schedule 2 of the Companies Act 2006 [Commencement No.8 Transitional Provisions and Savings] Order 2008 [Statutory Instrument 2008 No.2860]; and the Articles of Association of the Company produced at the meeting, market 'A' and initialed by the Chairman of the purposes of identification, be adopted as the Articles of Association of the Company in substitution for, and to the exclusion of the Articles of Association of the Company existing at that date KERRY GROUP PLC SECURITY G52416107 MEETING TYPE Annual General Meeting TICKER SYMBOL KRYAY.PK MEETING DATE 12-May-2009 ISIN IE0004906560 AGENDA 701908052 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive and approve the accounts for the YE 31 Management For For DEC 2008 and the Directors' and the Auditors' reports thereon 2. Declare a final dividend as recommended by the Management For For Directors 3.ai Re-elect Mr. Denis Buckley, who retires in Management For For accordance in accordance with the provisions of the Combined Code on Corporate Governance 3aii Re-elect Mr. Michael Dowling, who retires in Management For For accordance in accordance with the provisions of the Combined Code on Corporate Governance 3.bi Re-elect Mr. Gerry Behan, who retires in Management For For accordance with Article 102 and Article of Association of the Company 3.Ci Re-elect Mr. Noel Greene, who retires in Management For For accordance in accordance with Article 97 of the Articles of Association of the Company 3Cii Re-elect Mr. Flor Healy, who retires in Management For For accordance in accordance with Article 97 of the Articles of Association of the Company 3Ciii Re-elect Mr. Kevin Kelly, who retires in Management For For accordance in accordance with Article 97 of the Articles of Association of the Company 3Civ Re-elect Mr. Brian Mehigan, who retires in Management For For accordance in accordance with Article 97 of the Articles of Association of the Company 4. Authorize the Directors to fix the Management For For remuneration of the Auditors 5. Authorize the Directors to exercise all the Management For For powers of the Company to allot relevant securities within the meaning of Section 20 of the Companies [Amendment] Act 1983; the maximum amount of the relevant securities which may be allotted under the authority hereby conferred shall be the authorized but unissued A ordinary shares in the capital of the Company; [Authority shall expire on 12 AUG 2010 unless and to extend that such is renewed, revoked or extended prior to such date]; the Directors may allot relevant securities in pursuance of such offer or agreement, notwithstanding that the authority hereby conferred has expired S.6 Authorize the Directors, pursuant to Sections Management For For 23 and 24(1) of the Companies [Amendment] Act, 1983 to allot equity securities within the meaning of the said Section 23 for cash as if Section 23(1) of the said Act did not apply to any such allotment; and [Authority shall expire on 12 AUG 2010 unless and to extend that such is renewed, revoked or extended prior to such date] and the Directors may allot equity securities in pursuance of such an offer or agreement as if the power conferred by this Paragraph had not expired and provided that the maximum amount of equity securities [within the meaning of the said Section 23] which may be allotted under this authority shall not exceed in aggregate the equivalent of 5% of the issued A ordinary share capital of the Company at the date hereof S.7 Authorize the Company to purchase A ordinary Management For For shares on the market [Section 212 of the Companies Act 1990], in the manner provided for in Article 13A of the Articles of Association of the Company, up to a maximum of 5% of the A ordinary share in issue at the date of passing of this resolution; [Authority expires at the end of the next AGM in 2010] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 103 The Gabelli Equity Trust Inc. TELECOM ITALIA MEDIA SPA, ROMA SECURITY T92765121 MEETING TYPE Special General Meeting TICKER SYMBOL TIT.MI MEETING DATE 12-May-2009 ISIN IT0001389920 AGENDA 701931657 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 13 MAY 2009. [AND A THIRD CALL ON 14 MAY 2009]. CONSEQUENTLY, YOU-R VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AME-NDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM-IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. Appoint the shareholders common Management No representative; resolutions related there to Action PRUDENTIAL FINANCIAL, INC. SECURITY 744320102 MEETING TYPE Annual TICKER SYMBOL PRU MEETING DATE 12-May-2009 ISIN US7443201022 AGENDA 933021696 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR. Management For For 1B ELECTION OF DIRECTOR: FREDERIC K. BECKER Management For For 1C ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1D ELECTION OF DIRECTOR: GASTON CAPERTON Management For For 1E ELECTION OF DIRECTOR: GILBERT F. CASELLAS Management For For 1F ELECTION OF DIRECTOR: JAMES G. CULLEN Management For For 1G ELECTION OF DIRECTOR: WILLIAM H. GRAY III Management For For 1H ELECTION OF DIRECTOR: MARK B. GRIER Management For For 1I ELECTION OF DIRECTOR: JON F. HANSON Management For For 1J ELECTION OF DIRECTOR: CONSTANCE J. HOMER Management For For 1K ELECTION OF DIRECTOR: KARL J. KRAPEK Management For For 1L ELECTION OF DIRECTOR: CHRISTINE A. POON Management For For 1M ELECTION OF DIRECTOR: JOHN R. STRANGFELD Management For For 1N ELECTION OF DIRECTOR: JAMES A. UNRUH Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2009. 03 SHAREHOLDER PROPOSAL REGARDING A SHAREHOLDER Shareholder Against For ADVISORY VOTE ON EXECUTIVE COMPENSATION. 04 SHAREHOLDER PROPOSAL ON SEPARATING THE OFFICES Shareholder Against For OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. NORTHEAST UTILITIES SECURITY 664397106 MEETING TYPE Annual TICKER SYMBOL NU MEETING DATE 12-May-2009 ISIN US6643971061 AGENDA 933026127 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTORS Management 1 RICHARD H. BOOTH For For 2 JOHN S. CLARKESON For For 3 COTTON M. CLEVELAND For For 4 SANFORD CLOUD, JR. For For 5 JAMES F. CORDES For For 6 E. GAIL DE PLANQUE For For 7 JOHN G. GRAHAM For For 8 ELIZABETH T. KENNAN For For 9 KENNETH R. LEIBLER For For 10 ROBERT E. PATRICELLI For For 11 CHARLES W. SHIVERY For For 12 JOHN F. SWOPE For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. 03 OTHER BUSINESS THAT MAY PROPERLY COME BEFORE Management For For THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 104 The Gabelli Equity Trust Inc. CEPHALON, INC. SECURITY 156708109 MEETING TYPE Annual TICKER SYMBOL CEPH MEETING DATE 12-May-2009 ISIN US1567081096 AGENDA 933026684 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 F. BALDINO, JR., PH.D. For For 2 WILLIAM P. EGAN For For 3 MARTYN D. GREENACRE For For 4 VAUGHN M. KAILIAN For For 5 KEVIN E. MOLEY For For 6 C.A. SANDERS, M.D. For For 7 GAIL R. WILENSKY, PH.D. For For 8 DENNIS L. WINGER For For 02 APPROVAL OF AMENDMENT TO THE 2004 EQUITY Management Against Against COMPENSATION PLAN INCREASING THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 03 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2009. THE ST. JOE COMPANY SECURITY 790148100 MEETING TYPE Annual TICKER SYMBOL JOE MEETING DATE 12-May-2009 ISIN US7901481009 AGENDA 933027294 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MICHAEL L. AINSLIE For For 2 HUGH M. DURDEN For For 3 THOMAS A. FANNING For For 4 WM. BRITTON GREENE For For 5 ADAM W. HERBERT, JR. For For 6 DELORES M. KESLER For For 7 JOHN S. LORD For For 8 WALTER L. REVELL For For 02 APPROVAL OF THE ST. JOE COMPANY 2009 EQUITY Management For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. ITT CORPORATION SECURITY 450911102 MEETING TYPE Annual TICKER SYMBOL ITT MEETING DATE 12-May-2009 ISIN US4509111021 AGENDA 933028551 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 STEVEN R. LORANGER For For 2 CURTIS J. CRAWFORD For For 3 CHRISTINA A. GOLD For For 4 RALPH F. HAKE For For 5 JOHN J. HAMRE For For 6 PAUL J. KERN For For 7 FRANK T. MACINNIS For For 8 SURYA N. MOHAPATRA For For 9 LINDA S. SANFORD For For 10 MARKOS I. TAMBAKERAS For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 TO VOTE ON A SHAREHOLDER PROPOSAL, IF PROPERLY Shareholder Against For PRESENTED AT THE MEETING, REQUESTING THAT THE COMPANY PROVIDE A COMPREHENSIVE REPORT AT A REASONABLE COST AND OMITTING PROPRIETARY AND CLASSIFIED INFORMATION OF THE COMPANY'S FOREIGN SALES OF MILITARY AND WEAPONS-RELATED PRODUCTS AND SERVICES. SPRINT NEXTEL CORPORATION SECURITY 852061100 MEETING TYPE Annual TICKER SYMBOL S MEETING DATE 12-May-2009 ISIN US8520611000 AGENDA 933029224 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: ROBERT R. BENNETT Management For For 1B ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1C ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Management For For 1D ELECTION OF DIRECTOR: JAMES H. HANCE, JR. Management For For 1E ELECTION OF DIRECTOR: DANIEL R. HESSE Management For For 1F ELECTION OF DIRECTOR: V. JANET HILL Management For For 1G ELECTION OF DIRECTOR: FRANK IANNA Management For For 1H ELECTION OF DIRECTOR: SVEN-CHRISTER NILSSON Management For For 1I ELECTION OF DIRECTOR: WILLIAM R. NUTI Management For For 1J ELECTION OF DIRECTOR: RODNEY O'NEAL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2009. 03 TO APPROVE AMENDMENTS TO THE 1988 EMPLOYEES Management For For STOCK PURCHASE PLAN. 04 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For SPECIAL SHAREHOLDER MEETINGS. 05 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For POLITICAL CONTRIBUTIONS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 105 The Gabelli Equity Trust Inc. NISOURCE INC. SECURITY 65473P105 MEETING TYPE Annual TICKER SYMBOL NI MEETING DATE 12-May-2009 ISIN US65473P1057 AGENDA 933033297 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: RICHARD A. ABDOO Management For For 1B ELECTION OF DIRECTOR: STEVEN C. BEERING Management For For 1C ELECTION OF DIRECTOR: DENNIS E. FOSTER Management For For 1D ELECTION OF DIRECTOR: MICHAEL E. JESANIS Management For For 1E ELECTION OF DIRECTOR: MARTY K. KITTRELL Management For For 1F ELECTION OF DIRECTOR: W. LEE NUTTER Management For For 1G ELECTION OF DIRECTOR: DEBORAH S. PARKER Management For For 1H ELECTION OF DIRECTOR: IAN M. ROLLAND Management For For 1I ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR. Management For For 1J ELECTION OF DIRECTOR: RICHARD L. THOMPSON Management For For 1K ELECTION OF DIRECTOR: CAROLYN Y. WOO Management For For II RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTANTS. III SHAREHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS. LOEWS CORPORATION SECURITY 540424108 MEETING TYPE Annual TICKER SYMBOL L MEETING DATE 12-May-2009 ISIN US5404241086 AGENDA 933048616 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: A.E. BERMAN Management For For 1B ELECTION OF DIRECTOR: J.L. BOWER Management For For 1C ELECTION OF DIRECTOR: C.M. DIKER Management For For 1D ELECTION OF DIRECTOR: P.J. FRIBOURG Management For For 1E ELECTION OF DIRECTOR: W.L. HARRIS Management For For 1F ELECTION OF DIRECTOR: P.A. LASKAWY Management For For 1G ELECTION OF DIRECTOR: K. MILLER Management For For 1H ELECTION OF DIRECTOR: G.R. SCOTT Management For For 1I ELECTION OF DIRECTOR: A.H. TISCH Management For For 1J ELECTION OF DIRECTOR: J.S. TISCH Management For For 1K ELECTION OF DIRECTOR: J.M. TISCH Management For For 02 RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS 03 APPROVE A PROPOSED AMENDMENT TO SIMPLIFY AND Management For For UPDATE OUR CORPORATE CHARTER THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" ITEM 4 04 SHAREHOLDER PROPOSAL - CUMULATIVE VOTING Shareholder Against For MIDAS, INC. SECURITY 595626102 MEETING TYPE Annual TICKER SYMBOL MDS MEETING DATE 12-May-2009 ISIN US5956261029 AGENDA 933048654 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JAROBIN GILBERT, JR. For For 2 DIANE L. ROUTSON For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING JANUARY 2, 2010. PETROCHINA COMPANY LIMITED SECURITY 71646E100 MEETING TYPE Annual TICKER SYMBOL PTR MEETING DATE 12-May-2009 ISIN US71646E1001 AGENDA 933050255 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO CONSIDER AND APPROVE THE REPORT OF THE Management For For BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2008. 02 TO CONSIDER AND APPROVE THE REPORT OF THE Management For For SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2008. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 106 The Gabelli Equity Trust Inc. 03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For For STATEMENTS OF THE COMPANY FOR THE YEAR 2008. 04 TO CONSIDER AND APPROVE THE DECLARATION AND Management For For PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR ENDED DECEMBER 31, 2008 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS. 05 TO CONSIDER AND APPROVE THE AUTHORISATION OF Management For For THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS. 06 APPOINTMENT OF PRICEWATERHOUSECOOPERS AS Management For For INTERNATIONAL AUDITORS AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, CERTIFIED PUBLIC ACCOUNTANTS AS DOMESTIC AUDITORS FOR 2009. 07 TO CONSIDER AND APPROVE, BY WAY OF SPECIAL Management For For RESOLUTION, A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES & COMPANY SHARES AND OVERSEAS LISTED FOREIGN SHARES IN THE COMPANY NOT EXCEEDING 20% OF EACH OF ITS EXISTING DOMESTIC SHARES. 08 CONSIDER AND APPROVE, TO GRANT A GENERAL Management For For MANDATE TO ISSUE DEBT FINANCING INSTRUMENTS IN AGGREGATE PRINCIPAL AMOUNT BY BOARD. 09 TO CONSIDER AND APPROVE THE ELECTION OF MR. Management For For WANG DAOCHENG AS INDEPENDENT SUPERVISOR OF THE COMPANY. GRIFFIN LAND & NURSERIES, INC. SECURITY 398231100 MEETING TYPE Annual TICKER SYMBOL GRIF MEETING DATE 12-May-2009 ISIN US3982311009 AGENDA 933060509 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 W.J. CHURCHILL, JR. For For 2 EDGAR M. CULLMAN For For 3 DAVID M. DANZIGER For For 4 FREDERICK M. DANZIGER For For 5 THOMAS C. ISRAEL For For 6 ALBERT H. SMALL, JR. For For 7 DAVID F. STEIN For For 02 APPROVAL OF THE GRIFFIN LAND & NURSERIES, INC. Management For For 2009 STOCK OPTION PLAN. 03 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. WEIR GROUP PLC, GLASGOW SECURITY G95248137 MEETING TYPE Annual General Meeting TICKER SYMBOL 42W.BE MEETING DATE 13-May-2009 ISIN GB0009465807 AGENDA 701886662 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive and adopt the report and financial Management For For statements 2. Approve final dividend of 13.85 pence per Management For For ordinary share 3. Approve the Remuneration Committee Report Management For For 4. Elect Mr. John Mogford as a Director Management For For 5. Elect Mr. Richard Menell as a Director Management For For 6. Re-elect Mr. Michael Dearden as a Director Management For For 7. Re-elect Mr. Lord Robertson as a Director Management For For 8. Re-elect Professor Ian Percy as a Director Management For For 9. Re-appoint Ernst & Young LLP as the Auditors Management For For 10. Authorize the Directors to fix the Management For For remuneration of the Auditors 11. Grant authority to issue of equity or Management For For equity-linked securities with pre-emptive rights up to aggregate nominal amount of GBP 8,750,000 S.12 Grant authority to issue of equity or Management For For equity-linked securities without pre-emptive rights up to aggregate nominal amount of GBP 1,310,000 S.13 Grant authority up to GBP 2,620,000 for market Management For For purchase S.14 Grant authority for the general meetings, Management For For other than the Company's AGM, may be called on 14 clear days' notice HONGKONG & SHANGHAI HOTELS LTD SECURITY Y35518110 MEETING TYPE Annual General Meeting TICKER SYMBOL HKSHF MEETING DATE 13-May-2009 ISIN HK0045000319 AGENDA 701893908 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL THE RESOLUTIONS. THANK YOU. 1. Receive the audited financial statements and Management For For the reports of the Directors' and the Independent Auditor for the YE 31 DEC 2008 2. Declare a final dividend Management For For 3.a Re-elect Mr. Ronald James McAulay as a Director Management For For 3.b Re-elect Dr. The Hon. Sir David Kwok Po Li as Management For For a Director ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 107 The Gabelli Equity Trust Inc. 3.c Re-elect Mr. John Andrew Harry Leigh as a Management For For Director 3.d Re-elect Mr. Nicholas Timothy James Colfer as Management For For a Director 3.e Re-elect Mr. Neil John Galloway as a Director Management For For 4. Re-appoint KPMG as the Auditors of the Company Management For For at a fee to be agreed by the Directors and authorize the Directors to fix their remuneration 5. Authorize the Directors of the Company, Management For For subject to this resolution, to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements, options or warrants during and after the relevant period, not exceeding 20% of the aggregate number of the issued share capital of the Company otherwise than pursuant to: i) a rights issue; or ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company; or iii) any scrip dividend or similar arrangement pursuant to the Articles of Association of the Company from time to time; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM is to be held by law] 6. Authorize the Directors of the Company to Management For For repurchase shares or otherwise acquire shares of HKD 0.50 each in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited, during the relevant period, provided that the aggregate number of shares in the capital of the Company so repurchased or otherwise acquired shall not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company; and [Authority expires the earlier of the conclusion of the AGM of the Company or the expiration of the period within which the next AGM of the Company is to be held by law] 7. Approve, subject to the passing of the Management For For Resolutions 5 and 6 above, to add the aggregate number of the shares in the capital of the Company which are repurchased or otherwise acquired by the Company pursuant to Resolution 6 be added to the aggregate number of shares in the capital of the Company which may be issued pursuant to Resolution 5 S.8 Amend the Articles 1, 2, 7A, 15, 17(A), 17(B), Management For For 36, 38, 49, 58, 65A, 68, 74A, 70, 72, 74A, 86, 87, 89, 91, 92, 98(A), 130(A), 130(C), 133, 135, 137 of the Articles of Association of the Company as specified ACCOR SA, COURCOURONNES SECURITY F00189120 MEETING TYPE MIX TICKER SYMBOL ACRFF.PK MEETING DATE 13-May-2009 ISIN FR0000120404 AGENDA 701897324 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D ""AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN ""AGAINST" VOTE. 1. Approve financial statements and the statutory Management For For reports 2. Approve the consolidated financial statements Management For For and the statutory reports 3. Approve the allocation of income and dividends Management For For of EUR 1.65 per Share 4. Approve the Stock Dividend Program [Cash or Management For For Shares] 5. Re-elect Mr. Thomas J. Barack as a Director Management For For 6. Re-elect Mr. Sebastien Bazin as a Director Management For For 7. Re-elect Mr. Philippe Citerne as a Director Management For For 8. Re-elect Mr. Gabriele Galateri as a Director Management For For 9. Re-elect Mr. Gilles Pelisson as a Director Management For For 10. Ratify the appointment and re-election of Mr. Management For For Alain Quinet as a Director 11. Re-elect Mr. Franck Riboud as a Director Management For For 12. Ratify the appointment and re-election of Mr. Management For For Patrick Sayer as a Director 13. Elect Mr. Jean-Paul Bailly as a Director Management For For 14. Elect Mr. Denis Hennequin as a Director Management For For 15. Elect Mr. Bertrand Meheut as a Director Management For For 16. Elect Ms.Virginie Morgon as a Director Management For For 17. Approve the remuneration of the Directors in Management For For the aggregate amount of EUR 420,000 18. Approve the transaction with Caisse Des Depots Management For For Et Consignations 19. Approve the transaction with Colony Capital SAS Management For For 20. Approve the transaction with Gilles Pelisson Management For For 21. Approve the transaction with Gilles Pelisson Management For For 22. Approve the transaction with Gilles Pelisson Management For For 23. Approve the transaction with Paul Dubrule and Management For For Gerard Pelisson 24. Grant authority to repurchase of Up to 10% of Management For For issued share capital special business 25. Approve the reduction in Share capital via Management For For cancellation of repurchased shares ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 108 The Gabelli Equity Trust Inc. 26. Grant authority to issue of equity or Management For For equity-linked securities with preemptive rights up to aggregate nominal amount of EUR 200 Million 27. Approve the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 150 Million, with the possibility not to offer them to the public 28. Grant authority to increase the capital of up Management For For to 10% of issued capital for future acquisitions 29. Authorize the Board, subject to Approval of Management For For Items 26 and/or 27, to increase capital in the event of additional demand related to delegation submitted to shareholder vote above 30. Approve the capitalization of reserves of up Management For For to EUR 200 Million for bonus issue or increase in par value 31. Approve to set global limit for capital Management For For increase to result from all issuance requests under Items 26 to 30 at EUR 300 Million 32. Approve the Employee Stock Purchase Plan Management For For 33. Grant authority to fill the required Management For For documents/other formalities QWEST COMMUNICATIONS INTERNATIONAL INC. SECURITY 749121109 MEETING TYPE Annual TICKER SYMBOL Q MEETING DATE 13-May-2009 ISIN US7491211097 AGENDA 933024527 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: EDWARD A. MUELLER Management For For 1B ELECTION OF DIRECTOR: LINDA G. ALVARADO Management For For 1C ELECTION OF DIRECTOR: CHARLES L. BIGGS Management For For 1D ELECTION OF DIRECTOR: K. DANE BROOKSHER Management For For 1E ELECTION OF DIRECTOR: PETER S. HELLMAN Management For For 1F ELECTION OF DIRECTOR: R. DAVID HOOVER Management For For 1G ELECTION OF DIRECTOR: PATRICK J. MARTIN Management For For 1H ELECTION OF DIRECTOR: CAROLINE MATTHEWS Management For For 1I ELECTION OF DIRECTOR: WAYNE W. MURDY Management For For 1J ELECTION OF DIRECTOR: JAN L. MURLEY Management For For 1K ELECTION OF DIRECTOR: JAMES A. UNRUH Management For For 1L ELECTION OF DIRECTOR: ANTHONY WELTERS Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVAL OF A POLICY RELATING TO SEVERANCE Management For For ARRANGEMENTS WITH EXECUTIVES. 04 A STOCKHOLDER PROPOSAL URGING THE BOARD TO Shareholder Against For ADOPT A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXTRAORDINARY RETIREMENT BENEFITS FOR EXECUTIVES. 05 A STOCKHOLDER PROPOSAL URGING THE BOARD TO Shareholder Against For ADOPT A POLICY THAT STOCKHOLDERS HAVE THE OPPORTUNITY AT ANNUAL MEETINGS TO VOTE ON AN ADVISORY RESOLUTION ON CERTAIN EXECUTIVE COMPENSATION. 06 A STOCKHOLDER PROPOSAL REQUESTING THE BOARD TO Shareholder Against For AMEND OUR BYLAWS TO ALLOW 10% STOCKHOLDERS TO CALL SPECIAL STOCKHOLDER MEETINGS. 07 A STOCKHOLDER PROPOSAL REQUESTING THAT OUR Shareholder Against For BOARD INITIATE THE PROCESS OF REINCORPORATING QWEST IN NORTH DAKOTA. CONOCOPHILLIPS SECURITY 20825C104 MEETING TYPE Annual TICKER SYMBOL COP MEETING DATE 13-May-2009 ISIN US20825C1045 AGENDA 933026317 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: RICHARD L. ARMITAGE Management For For 1B ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK Management For For 1C ELECTION OF DIRECTOR: JAMES E. COPELAND, JR. Management For For 1D ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1E ELECTION OF DIRECTOR: RUTH R. HARKIN Management For For 1F ELECTION OF DIRECTOR: HAROLD W. MCGRAW III Management For For 1G ELECTION OF DIRECTOR: JAMES J. MULVA Management For For 1H ELECTION OF DIRECTOR: HARALD J. NORVIK Management For For 1I ELECTION OF DIRECTOR: WILLIAM K. REILLY Management For For 1J ELECTION OF DIRECTOR: BOBBY S. SHACKOULS Management For For 1K ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL Management For For 1L ELECTION OF DIRECTOR: KATHRYN C. TURNER Management For For 1M ELECTION OF DIRECTOR: WILLIAM E. WADE, JR. Management For For 02 PROPOSAL TO RATIFY APPOINTMENT OF ERNST & Management For For YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO APPROVE 2009 OMNIBUS STOCK AND Management For For PERFORMANCE INCENTIVE PLAN. 04 UNIVERSAL HEALTH CARE PRINCIPLES. Shareholder Against For 05 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Shareholder Against For 06 POLITICAL CONTRIBUTIONS. Shareholder Against For 07 GREENHOUSE GAS REDUCTION. Shareholder Against For 08 OIL SANDS DRILLING. Shareholder Against For 09 DIRECTOR QUALIFICATIONS. Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 109 The Gabelli Equity Trust Inc. EASTMAN KODAK COMPANY SECURITY 277461109 MEETING TYPE Annual TICKER SYMBOL EK MEETING DATE 13-May-2009 ISIN US2774611097 AGENDA 933028652 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: RICHARD S. BRADDOCK Management For For 1B ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. HAWLEY Management For For 1D ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ Management For For 1E ELECTION OF DIRECTOR: DOUGLAS R. LEBDA Management For For 1F ELECTION OF DIRECTOR: DEBRA L. LEE Management For For 1G ELECTION OF DIRECTOR: DELANO E. LEWIS Management For For 1H ELECTION OF DIRECTOR: WILLIAM G. PARRETT Management For For 1I ELECTION OF DIRECTOR: ANTONIO M. PEREZ Management For For 1J ELECTION OF DIRECTOR: DENNIS F. STRIGL Management For For 1K ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON Management For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S Management For For SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM WATTS WATER TECHNOLOGIES, INC. SECURITY 942749102 MEETING TYPE Annual TICKER SYMBOL WTS MEETING DATE 13-May-2009 ISIN US9427491025 AGENDA 933028880 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 ROBERT L. AYERS For For 2 KENNETT F. BURNES For For 3 RICHARD J. CATHCART For For 4 TIMOTHY P. HORNE For For 5 RALPH E. JACKSON, JR. For For 6 KENNETH J. MCAVOY For For 7 JOHN K. MCGILLICUDDY For For 8 GORDON W. MORAN For For 9 DANIEL J. MURPHY, III For For 10 PATRICK S. O'KEEFE For For 2 TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. MATTEL, INC. SECURITY 577081102 MEETING TYPE Annual TICKER SYMBOL MAT MEETING DATE 13-May-2009 ISIN US5770811025 AGENDA 933029046 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: MICHAEL J. DOLAN Management For For 1B ELECTION OF DIRECTOR: ROBERT A. ECKERT Management For For 1C ELECTION OF DIRECTOR: DR. FRANCES D. FERGUSSON Management For For 1D ELECTION OF DIRECTOR: TULLY M. FRIEDMAN Management For For 1E ELECTION OF DIRECTOR: DOMINIC NG Management For For 1F ELECTION OF DIRECTOR: VASANT M. PRABHU Management For For 1G ELECTION OF DIRECTOR: DR. ANDREA L. RICH Management For For 1H ELECTION OF DIRECTOR: RONALD L. SARGENT Management For For 1I ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH Management For For 1J ELECTION OF DIRECTOR: CHRISTOPHER A. SINCLAIR Management For For 1K ELECTION OF DIRECTOR: G. CRAIG SULLIVAN Management For For 1L ELECTION OF DIRECTOR: KATHY BRITTAIN WHITE Management For For 02 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS MATTEL, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS Shareholder Against For BY THE BOARD OF DIRECTORS. 04 STOCKHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREOWNER MEETINGS. OCH-ZIFF CAP MGMT GROUP LLC SECURITY 67551U105 MEETING TYPE Annual TICKER SYMBOL OZM MEETING DATE 13-May-2009 ISIN US67551U1051 AGENDA 933050015 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DAVID WINDREICH For For 2 WILLIAM C. COBB For For 3 JEFFREY R. LEEDS For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Management For For LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OCH-ZIFF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 110 The Gabelli Equity Trust Inc. CADBURY PLC SECURITY G1843B107 MEETING TYPE Annual General Meeting TICKER SYMBOL CDSCF.PK MEETING DATE 14-May-2009 ISIN GB00B2PF6M70 AGENDA 701877423 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive the 2008 financial statements and the Management For For Directors' and Auditors' reports 2. Declare and approve the final dividend Management For For 3. Approve the Directors' remuneration Report Management For For 4. Re-elect Mr. Roger Carr as a Director Management For For 5. Re-elect Mr. Todd Stitzer as a Director Management For For 6. Elect Mr. Baroness Hogg as a Director Management For For 7. Elect Mr. Colin Day as a Director Management For For 8. Elect Mr. Andrew Bonfield as a Director Management For For 9. Re-appoint Deloitte LLP as the Auditors Management For For 10. Authorize the Directors to set the Auditors' Management For For fees 11. Authorize the Directors to make political Management For For donations and to incur political expenditure 12. Authorize the Directors to allot further shares Management For For S.13 Approve to disapply pre-emption rights Management For For S.14 Authorize the Company to purchase its own Management For For shares S.15 Grant authority for the convening of general Management For For meetings at 14 days' notice CHRISTIAN DIOR SA, PARIS SECURITY F26334106 MEETING TYPE MIX TICKER SYMBOL CHDRF.PK MEETING DATE 14-May-2009 ISIN FR0000130403 AGENDA 701888729 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. 1. Receive the reports of the Board of Directors, Management For For the Chairman of the Board of Directors and the Auditors and approve the Company's financial statements for the YE 31 DEC 2008, as presented 2. Receive the reports of the Board of Directors Management For For and the Auditors and approve the consolidated financial statements for the said FY, in the form presented to the meeting 3. Receive the special report of the Auditors on Management For For agreements governed by Article L.225-38 of the French Commercial Code and approve the said report and the agreements referred to therein 4. Approves the recommendations of the Board of Management For For Directors and resolves that the in come for the FY be appropriated as follows: earnings for the FY: EUR 309,976,093.49 retained earnings: EUR 28,183,337.41 representing a distributable income of EUR 338,159,430.90 allocation: dividends: EUR 292,580,547.28 the balance to the retained earnings account: EUR 45,578,883.62 i.e. a total amount of EUR 338,159,430.90 the shareholders will receive a net dividend of EUR 1.61 per share, and will entitle to the 40% deduction provided by the French General Tax Code; the shareholders' meeting reminds that an interim dividend of EUR 0.44 was already paid on 08 DEC 2008; the remaining dividend of EUR 1.17 will be paid on 25 MAY 2009; in the event that the Company holds some of its own shares on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account; as required by Law, it is reminded that, for the last 3 financial years, the dividends paid, were as follows: EUR 1.16 for FY 2005 EUR 1.41 for FY 2006 EUR 1.61 for FY 2007 5. Ratify the co-optation of Mr. Renaud Donne Management For For Dieu de Vabres as a Director, to replace Mr. Raymond Wibaux, for the remainder of Mr. Raymond Wibaux's term of office, i.e. until the shareholders' meeting called to approve in 2010 the financial statements for the previous FY 6. Approve to renew the appointment of Mr. Eric Management For For Guerlain as a Director for a 3-year period 7. Approve to renew the appointment of Mr. Management For For Antoine Bernheim as a Director for a 3-year period 8. Approve to renew the appointment of Mr. Denis Management For For Dalibot as a Director for a 3-year period 9. Approve to renew the appointment of Mr. Management For For Christian de Labriffe as a Director for a 3-year period 10. Approve to renew the appointment of Mr. Jaime Management For For de Marichalar y Saenz de Tejada as a Director for a 3-year period ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 111 The Gabelli Equity Trust Inc. 11. Approve to renew the appointment of Mr. Management For For Alessandro Vallarino Gancia as a Director for a 3-year period 12. Appoint Ernst and Young Audit as a Statutory Management For For Auditor, for a 6-year period 13. Appoint Company Auditex as a Deputy Auditor, Management For For for a 6-year period 14. Approve to renew the appointment of the firm Management For For of Mazars as a Statutory Auditor for a 6-year period 15. Approve to renew the appointment of Mr. Management For For Guillaume Potel as a Deputy Auditor for a 6-year period 16. Authorize the Board of Directors to trade, by Management For For all means, in the Company's shares on the stock market, subject to the conditions described below: maximum purchase price: EUR 130.00, maximum number of shares to be acquired: 18,172,704 shares, i.e. 10% of the share capital, maximum funds invested in the share buybacks: EUR 2,400,000,000.00; [Authority expires at 18 month period]; this delegation of powers supersedes the 1 granted by the combined shareholders' meeting of 15 MAY 2008 E.17 Authorize the Board of Directors to reduce the Management For For share capital, on 1 or more occasions, by canceling all or part of the shares held by the Company in connection with a Stock Repurchase Plan, up to a maximum of 10% of the share capital over a 24-month period; [Authority expires at 18 month period]; it supersedes the 1 granted by the shareholders' meeting of 15 MAY 2008 E.18 Authorize the Board of Directors in order to Management For For increase the share capital, in 1 or more occasions: up to a maximum nominal amount of EUR 80,000,000.00 by way of issuing, on the French and, or the international market, by way of a public offer, with preferential subscription right maintained, ordinary shares and, or securities giving access to the capital or giving right to debt securities, to be subscribed either in cash or by the offsetting of debts; the nominal amount of any capital increase resulting from the issues decided by virtue of the Resolutions 19, 21 and, or 22 shall count against this amount; up to a maximum nominal amount of EUR 80,000,000.00 by way of capitalizing reserves, profits or premiums, provided that such capitalization is all owed by Law and under the by Laws, to be carried out through the issue of bonus shares or the raise of the par value of the existing shares; [Authority expires at 26 month period]; it supersedes the 1 granted by the shareholders' meeting of 10 MAY 2007 E.19 Authorize issuance of equity or equity linked Management For For securities without preemptive rights, with the possibility not to offer them to the public, up to aggregate nominal amount of EUR 80 Million E.20 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholder vote above E.21 Authorize capital increase of up to EUR 80 Management For For Million for future exchange offers E.22 Authorize capital increase of up to 10% of Management For For issued capital for future acquisitions E.23 Authorize up to 3% of issued capital for use Management For For in Stock Option Plan E.24 Amend the Articles 10 and 17 of Bylaws Re: Management For For shareholding requirements for the Directors and double voting rights LVMH MOET HENNESSY LOUIS VUITTON, PARIS SECURITY F58485115 MEETING TYPE MIX TICKER SYMBOL LVMHF.PK MEETING DATE 14-May-2009 ISIN FR0000121014 AGENDA 701888767 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve to accept the consolidated financial Management For For statements and statutory reports O.3 Approve the Auditors' special report regarding Management For For related-party transactions O.4 Approve the allocation of income and dividends Management For For of EUR 1.60 per share O.5 Re-elect Mr. Antoine Arnault as a Director Management For For O.6 Re-elect Mr. Antoine Bernheim as a Director Management For For O.7 Re-elect Mr. Albert Frere as a Director Management For For O.8 Re-elect Mr. Pierre Gode as a Director Management For For O.9 Re-elect Mr. Lord Powell of Bayswater as a Management For For Director O.10 Elect Mr. Yves-Thilbaut De Silguy as a Director Management For For O.11 Grant authority to repurchase of up to 10% of Management For For issued share capital E.12 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.13 Grant authority the issuance of equity or Management For For equity-linked securities with preemptive rights up to aggregate nominal amount of EUR 50 million E.14 Grant authority the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 50 million, with the possibility not to offer them to the public for an amount representing 20% per year ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 112 The Gabelli Equity Trust Inc. E.15 Approve the frame of the issuances to be Management For For decided by virtue of Resolutions 13 and 14, to increase the number of securities to be issued set forth in the issuance, in the event of an excess demand, may be increased within the limit of the ceiling set forth in the said resolutions E.16 Authorize the Board of Directors to issue Management For For shares or any securities giving access to the Company's share capital, or giving right, in the case where the equity issued is a share, to the debt securities, in consideration for securities tendered in a public exchange offer concerning the shares of another Company; [Authority expires for a 26-month period]; the maximal nominal amount of capital increases to be carried out under this delegation of authority shall not exceed EUR 50,000,000.00; the nominal amount of all capital increase carried out, or to be carried out under the delegations of the Resolutions 13, 14 and, or 17 shall count against the overall value set forth in the present delegation; to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the 1 granted by the combined shareholders' meeting of 10 MAY 2007 E.17 Authorize the Board of Directors to increase, Management For For on 1 and more occasions, the share capital, up to 10% of the share capital, by way of issuing shares or securities giving access to the capital or giving right, in the case where the first equity issued is a share, to a debt security, in consideration for the contributions in kind granted to the Company and comprised of capital securities or securities giving access to share capital; [Authority expires for a 26-month]; to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the 1 granted by the shareholders' meeting 10 MAY 2007 E.18 Authorize the Board of Directors to grant, in Management For For 1 or more transactions, in favor of employees or executives of the Company and related Companies, options giving the right either to subscribe for new shares in the Company to be issued through a share capital increase, or to purchase existing shares purchased by the Company, it being provided that the options shall not give rights to a total numbers of shares, which shall exceed 3% of the share capital; [Authority expires for a 38-month period]; to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the 1 granted by the shareholders' meeting of 11 MAY 2006 E.19 Authorize the Board of Directors to increase Management For For the capital on 1 or more occasions, in France or abroad, by a maximum nominal amount which shall not exceed 3% of the share capital, in favor of employees of the Company and related Companies, who are members of the Company Savings Plan; [Authority expires for a 26-month period]; to take all necessary measures and accomplish all necessary formalities; the shareholders' meeting decided to cancel the shareholders' preferential subscription rights in favor of the said employees; this authorization supersedes the 1 granted by the combined shareholders' meeting of 15 MAY 2008 E.20 Amend item 2 of Articles 11 'Board of Management For For Directors' and 23 'General Meetings' of the By-Laws in order to take into account the new Clauses in accordance with the Law 2008-776 of 04 AUG 2008, know as the French Act of Economy Modernization SWIRE PAC LTD SECURITY Y83310105 MEETING TYPE Annual General Meeting TICKER SYMBOL 0019.HK MEETING DATE 14-May-2009 ISIN HK0019000162 AGENDA 701891726 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE HONG KONG MARKET THAT A Non-Voting VOTE OF "ABSTAIN" WILL BE TREATED T-HE SAME AS A "TAKE NO ACTION" VOTE. THANK YOU. 1. Declare a final dividends Management For For 2.A Re-elect Mr. C. D. Pratt as a Director Management For For 2.B Re-elect Mr. P. N. L. Chen as a Director Management For For 2.C Re-elect Mr. D. Ho as a Director Management For For 2.D Re-elect Mr. J. W. J. Hughes-Hallett as a Management For For Director 2.E Re-elect Mr. C. K. M. Kwok as a Director Management For For 2.F Re-elect Mr. M. M. T. Yang as a Director Management For For 2.G Re-elect Mr. P. A. Kilgour as a Director Management For For 2.H Re-elect Mr. M. B. Swire as a Director Management For For 3. Re-appoint PricewaterhouseCoopers as the Management For For Auditors and authorize the Directors to fix their remuneration 4. Authorize the Directors of the Company, during Management For For the relevant period to make on-market share repurchases [within the meaning of the code on share repurchases] the aggregate nominal amount of any class of the Company's shares which may be repurchased pursuant to the this resolution above shall not exceed 10 % of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held] 5. Authorize the Directors of the Company, during Management For For the Relevant Period to allot, issue and deal with additional shares and to make or grant offers, agreements and options which will or might require the exercise of such powers during or after the end of the Relevant Period, the aggregate nominal amount of shares of any class allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in this resolution, otherwise than pursuant to (i) a rights Issue or (ii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares, shall not exceed the aggregate of 20 % of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution provided that the aggregate nominal amount of the shares of any class so allotted [or so agreed conditionally or unconditionally to be allotted] pursuant to this resolution wholly for cash shall not exceed 5 % of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held] ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 113 The Gabelli Equity Trust Inc. THE CHARLES SCHWAB CORPORATION SECURITY 808513105 MEETING TYPE Annual TICKER SYMBOL SCHW MEETING DATE 14-May-2009 ISIN US8085131055 AGENDA 933022636 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: NANCY H. BECHTLE Management For For 1B ELECTION OF DIRECTOR: WALTER W. BETTINGER II Management For For 1C ELECTION OF DIRECTOR: C. PRESTON BUTCHER Management For For 02 STOCKHOLDER PROPOSAL REGARDING POLITICAL Shareholder Against For CONTRIBUTIONS 03 STOCKHOLDER PROPOSAL REGARDING DEATH BENEFITS Shareholder Against For 04 STOCKHOLDER PROPOSAL REGARDING CORPORATE Shareholder Against For EXECUTIVE BONUS PLAN LSI CORPORATION SECURITY 502161102 MEETING TYPE Annual TICKER SYMBOL LSI MEETING DATE 14-May-2009 ISIN US5021611026 AGENDA 933027775 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: CHARLES A. HAGGERTY Management For For 1B ELECTION OF DIRECTOR: RICHARD S. HILL Management For For 1C ELECTION OF DIRECTOR: JOHN H.F. MINER Management For For 1D ELECTION OF DIRECTOR: ARUN NETRAVALI Management For For 1E ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE Management For For 1F ELECTION OF DIRECTOR: GREGORIO REYES Management For For 1G ELECTION OF DIRECTOR: MICHAEL G. STRACHAN Management For For 1H ELECTION OF DIRECTOR: ABHIJIT Y. TALWALKAR Management For For 1I ELECTION OF DIRECTOR: SUSAN M. WHITNEY Management For For 02 TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF Management For For OUR INDEPENDENT AUDITORS FOR 2009. 03 TO APPROVE OUR AMENDED INCENTIVE PLAN. Management For For HOSPIRA, INC. SECURITY 441060100 MEETING TYPE Annual TICKER SYMBOL HSP MEETING DATE 14-May-2009 ISIN US4410601003 AGENDA 933028587 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CHRISTOPHER B. BEGLEY** For For 2 BARBARA L. BOWLES** For For 3 ROGER W. HALE** For For 4 JOHN C. STALEY** For For 5 HEINO VON PRONDZYNSKI* For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2009. 03 PROPOSAL TO APPROVE AMENDMENTS TO THE HOSPIRA Management Against Against 2004 LONG-TERM STOCK INCENTIVE PLAN. REPUBLIC SERVICES, INC. SECURITY 760759100 MEETING TYPE Annual TICKER SYMBOL RSG MEETING DATE 14-May-2009 ISIN US7607591002 AGENDA 933032461 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 JAMES E. O'CONNOR For For 2 JOHN W. CROGHAN For For 3 JAMES W. CROWNOVER For For 4 WILLIAM J. FLYNN For For 5 DAVID I. FOLEY For For 6 NOLAN LEHMANN For For 7 W. LEE NUTTER For For 8 RAMON A. RODRIGUEZ For For 9 ALLAN C. SORENSEN For For 10 JOHN M. TRANI For For 11 MICHAEL W. WICKHAM For For 2 RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2009. 3 APPROVAL OF THE REPUBLIC SERVICES, INC. Management For For EXECUTIVE INCENTIVE PLAN. 4 APPROVAL OF THE REPUBLIC SERVICES, INC. 2009 Management For For EMPLOYEE STOCK PURCHASE PLAN. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 114 The Gabelli Equity Trust Inc. FLOWSERVE CORPORATION SECURITY 34354P105 MEETING TYPE Annual TICKER SYMBOL FLS MEETING DATE 14-May-2009 ISIN US34354P1057 AGENDA 933047462 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROGER L. FIX For For 2 LEWIS M. KLING For For 3 JAMES O. ROLLANS For For 02 APPROVE THE ADOPTION OF THE FLOWSERVE Management For For CORPORATION EQUITY AND INCENTIVE COMPENSATION PLAN. 03 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. FRONTIER COMMUNICATIONS CORP SECURITY 35906A108 MEETING TYPE Annual TICKER SYMBOL FTR MEETING DATE 14-May-2009 ISIN US35906A1088 AGENDA 933048363 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 KATHLEEN Q. ABERNATHY For For 2 LEROY T. BARNES, JR. For For 3 PETER C.B. BYNOE For For 4 MICHAEL T. DUGAN For For 5 JERI B. FINARD For For 6 LAWTON WEHLE FITT For For 7 WILLIAM M. KRAUS For For 8 HOWARD L. SCHROTT For For 9 LARRAINE D. SEGIL For For 10 DAVID H. WARD For For 11 MYRON A. WICK, III For For 12 MARY AGNES WILDEROTTER For For 02 TO ADOPT THE 2009 EQUITY INCENTIVE PLAN. Management For For 03 TO CONSIDER AND VOTE UPON A STOCKHOLDER Shareholder Against For PROPOSAL, IF PRESENTED AT THE MEETING. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. CADBURY PLC SECURITY 12721E102 MEETING TYPE Annual TICKER SYMBOL CBY MEETING DATE 14-May-2009 ISIN US12721E1029 AGENDA 933053679 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- O1 TO RECEIVE THE 2008 FINANCIAL STATEMENTS AND Management For For THE DIRECTORS' AND AUDITORS' REPORTS. O2 TO DECLARE AND APPROVE THE FINAL DIVIDEND. Management For For O3 TO APPROVE THE DIRECTORS' REMUNERATION REPORT. Management For For O4 TO RE-ELECT ROGER CARR AS A DIRECTOR. Management For For O5 TO RE-ELECT TODD STITZER AS A DIRECTOR. Management For For O6 TO ELECT BARONESS HOGG AS A DIRECTOR. Management For For O7 TO ELECT COLIN DAY AS A DIRECTOR. Management For For O8 TO ELECT ANDREW BONFIELD AS A DIRECTOR. Management For For O9 TO RE-APPOINT DELOITTE LLP AS AUDITORS. Management For For O10 TO AUTHORISE THE DIRECTORS TO SET THE Management For For AUDITORS' FEES. O11 TO AUTHORISE THE DIRECTORS TO MAKE POLITICAL Management For For DONATIONS AND TO INCUR POLITICAL EXPENDITURE. O12 TO AUTHORISE THE DIRECTORS TO ALLOT FURTHER Management For For SHARES. S13 TO DISAPPLY PRE-EMPTION RIGHTS. Management For For S14 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN Management For For SHARES. S15 TO AUTHORIZE THE CONVENING OF A GENERAL Management For For MEETING, OTHER THAN AN ANNUAL GENERAL MEETING, ON NOT LESS THAN 14 DAYS' NOTICE. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 115 The Gabelli Equity Trust Inc. LADBROKES PLC SECURITY G5337D107 MEETING TYPE Annual General Meeting TICKER SYMBOL LDBKF.PK MEETING DATE 15-May-2009 ISIN GB00B0ZSH635 AGENDA 701843977 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive and adopt the reports of the Directors Management For For and the Auditor and the accounts of the Company for the YE 31 DEC 2008 2. Approve to declare the final dividend of 9.05p Management For For on each of the ordinary shares entitled thereto in respect of the YE 31 DEC 2008 3. Appoint Mr. P. Erskine as a Director of the Management For For Company, who retires in accordance with the Articles of Association 4. Appoint Mr. R. J. Ames as a Director of the Management For For Company, who retires in accordance with the Articles of Association 5. Re-appoint Mr. N. M. H. Jones a Director of Management For For the Company, who retires by rotation in accordance with the Articles of Association 6. Re-appoint Mr. J. P. O'Reilly as a Director of Management For For the Company, who retires by rotation in accordance with the Articles of Association 7. Re-appoint Ernst & Young LLP as the Auditor to Management For For the Company and authorize the Directors to agree the remuneration of the Auditor 8. Receive the 2008 Directors' remuneration report Management For For 9. Authorize the Company, for the purposes of Management For For Section 366 of the Companies Act 2006 [authorizations required for donations or expenditure] and all Companies that are subsidiaries of the Company at any time during the period for which this resolution has effect to: (i) make political donations to political parties or independent election candidates not exceeding GBP 50,000 in total; (ii) make political donations to political organizations other than political parties not exceeding GBP 50,000 in total; and (iii) incur political expenditure not exceeding GBP 50,000 in total, provided that the aggregate amount of any such donations and expenditure shall not exceed GBP 50,000 during the period beginning with the date of the passing of this resolution and ending on the date of the AGM of the Company to be held in 2010 or, if earlier, on 30 JUN 2010; for the purpose of this resolution the terms "political donations", "independent election candidates", "political organizations" and "political expenditure" have the meanings set out in Sections 363 to 365 of the Companies Act 2006 S.10 Authorize the Company to make market purchases Management For For [Section 163 of the Companies Act 1985] of up to 60,063,870 ordinary shares of 28 1/3p each of the Company, at a minimum price which may be paid for the ordinary share 28 1/3p per share and the maximum price which may be paid for an ordinary share is an amount equal to 105% of the average of the middle market quotations for an ordinary share derived from the London Stock Exchange Daily Official List, over the previous 5 business days; [Authority expires at earlier of the conclusion of the AGM of the Company to be held 2010 or 30 JUN 2010]; and the Company may make a contract to purchase shares after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry 11. Approve to increase the share capital of the Management For For Company by GBP 34,000,000 from GBP 253,000,000 to GBP 287,000,000 by the creation of 120,000,000 additional new ordinary shares of 28 1/3p each in the capital of the Company 12. Authorize the Directors, in substitution for Management For For any existing authority and for the purpose of Section 80 of the Companies Act 1985, to allot relevant securities [with in the meaning of that Section] up to an aggregate nominal amount of GBP 56,776,939; [Authority expires earlier of the conclusion of the AGM of the Company held in 2010 or on 30 JUN 2010]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.13 Authorize the Directors, to allot equity Management For For securities [Section 94 of the Companies Act 1985[the Act]] pursuant to the authority for the purposes of Section 80 of the Act conferred by the ordinary resolution set out as Resolution No.12 at the notice of 2009 AGM of the Company and passed at the 2009 AGM of the Company and to sell equity securities which immediately before the sale are held by the Company as treasury shares[Section 162A of the Act] in each case, disapplying the statutory pre-emption rights [Section 89(1) of the Act], provided that this power is limited to: a) the allotment or sale of equity securities up to an aggregate nominal amount of GBP 8,509,048; b) the allotment or sale of equity securities up to an aggregate nominal amount of GBP 56,776,939 in connection with a rights issue or other issue in favor of ordinary shareholders; [Authority expires the earlier of the conclusion of the AGM of the Company to be held in 2010 or 30 JUN 2010]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.14 Authorize the Directors of the Company, in Management For For addition to the authority conferred on the Directors by Resolution 12 as set out in the Notice of the 2009 AGM of the Company: (a) authorized for the purposes of Section 80 of the Companies Act 1985 (the Act) to allot relevant securities [within the meaning of that section] up to an aggregate nominal amount of GBP 56,776,939 in connection with a rights issue; and (b) empowered to allot equity securities [as defined by section 94 of the Act] pursuant to the authority for the purposes of section 80 of the Act conferred by this resolution and to sell equity securities which immediately before the sale are held by the Company as treasury shares [as defined in section 162A of the Act] in each case as if section 89(1) of the Act did not apply to such allotment or sale provided that this power shall be limited to the issue of equity securities in connection with a rights issue, [Authority shall expire at the conclusion of the AGM of the Company to be held in 2010 or if earlier, on 30 JUN 2010] save that the Company may before the expiry of this authority make an offer or agreement which would or might require relevant securities of the company to be allotted after its expiry and the Directors may allot relevant securities pursuant to such an offer or agreement as if the authority in this resolution had not expired 15. Approve the term of the Ladbrokes plc Management For For international Share Option Scheme be extended for a further 10 years until 2019 and authorize the Directors of the Company to do all acts and things necessary to put the extension of the scheme into effect S.16 Approve to cancel the share premium account of Management For For the Company ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 116 The Gabelli Equity Trust Inc. THE SWATCH GROUP AG, NEUENBURG SECURITY H83949133 MEETING TYPE Ordinary General Meeting TICKER SYMBOL UHR.BE MEETING DATE 15-May-2009 ISIN CH0012255144 AGENDA 701907050 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 559363 DUE TO CHANGE IN VO-TING STATUS AND ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS ME-ETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTI-CE. THANK YOU. THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting MEETING NOTICE SENT UNDER MEETING-510411, INCLUDING THE AGENDA. TO BE ELIGIBLE TO VOTE AT THE UPCOMING MEETING,-YOUR SHARES MUST BE RE-REGISTERED FOR THIS MEETING. IN ADDITION, YOUR NAME MAY-BE PROVIDED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER. PLEASE CONTACT YOUR-GLOBAL CUSTODIAN OR YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTI-ONS OR TO FIND OUT WHETHER YOUR SHARES HAVE BEEN RE-REGISTERED FOR THIS MEETIN-G. THANK YOU. 1.1 Approve the 2008 annual report of the Board of Management No Directors Action 1.2 Approve the 2008 financial statements [Balance Management No Sheet, Income Statement and Notes] and 2008 Action consolidated financial statements 1.3 Approve the Statutory Auditors' Report Management No Action 1.4 Approve the reports and the financial Management No statements Action 2. Grant discharge to all Members of the Board of Management No Directors for the FY 2008 Action 3. Approve the appropriation of the net income as Management No specified [the Group intends not to pay a Action dividend to the subsidiaries of which it is a 100% owner] 4. Appoint PricewaterhouseCoopers Ltd for another Management No period of one year as Statutory Auditors Action TOTAL SA, COURBEVOIE SECURITY F92124100 MEETING TYPE MIX TICKER SYMBOL TTFNF.PK MEETING DATE 15-May-2009 ISIN FR0000120271 AGENDA 701919194 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- French Resident Shareowners must complete, Non-Voting sign and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting MEETING ID 519433 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the consolidated financial statements Management For For and statutory reports O.3 Approve the allocation of income and dividends Management For For of EUR 2.28 per share O.4 Approve the Special Auditors' report Management For For presenting ongoing related party transactions ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 117 The Gabelli Equity Trust Inc. O.5 Approve transaction with Mr. Thierry Desmarest Management For For O.6 Approve transaction with Mr. Christophe De Management For For Margerie O.7 Authorize to repurchase of up to 10% of issued Management For For share capital O.8 Re-elect Ms. Anne Lauvergeon as a Director Management For For O.9 Re-elect Mr. Daniel Bouton as a Director Management For For O.10 Re-elect Mr. Bertrand Collomb as a Director Management For For O.11 Re-elect Mr. Christophe De Margerie as a Management For For Director O.12 Re-elect Mr. Michel Pebereau as a Director Management For For O.13 Elect Mr. Patrick Artus as a Director Management For For E.14 Amend the Article 12 of the Bylaws regarding Management For For age limit for the Chairman A. Approve the statutory modification to Management For For advertise individual allocations of stock options and free shares as provided by law B. Approve the statutory modification relating to Management For For a new procedure for appointing the employee shareholder in order to enhance its representativeness and independence C. Grant authority to freely allocate the Management For For Company's shares to all the employees of the group PACTIV CORP. SECURITY 695257105 MEETING TYPE Annual TICKER SYMBOL PTV MEETING DATE 15-May-2009 ISIN US6952571056 AGENDA 933030950 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: LARRY D. BRADY Management For For 1B ELECTION OF DIRECTOR: K. DANE BROOKSHER Management For For 1C ELECTION OF DIRECTOR: ROBERT J. DARNALL Management For For 1D ELECTION OF DIRECTOR: MARY R. (NINA) HENDERSON Management For For 1E ELECTION OF DIRECTOR: N. THOMAS LINEBARGER Management For For 1F ELECTION OF DIRECTOR: ROGER B. PORTER Management For For 1G ELECTION OF DIRECTOR: RICHARD L. WAMBOLD Management For For 1H ELECTION OF DIRECTOR: NORMAN H. WESLEY Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS MACY'S INC. SECURITY 55616P104 MEETING TYPE Annual TICKER SYMBOL M MEETING DATE 15-May-2009 ISIN US55616P1049 AGENDA 933048515 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 STEPHEN F. BOLLENBACH For For 2 DEIRDRE P. CONNELLY For For 3 MEYER FELDBERG For For 4 SARA LEVINSON For For 5 TERRY J. LUNDGREN For For 6 JOSEPH NEUBAUER For For 7 JOSEPH A. PICHLER For For 8 JOYCE M. ROCHE For For 9 KARL M. VON DER HEYDEN For For 10 CRAIG E. WEATHERUP For For 11 MARNA C. WHITTINGTON For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For MACY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 30, 2010. 03 TO APPROVE THE MACY'S, INC. 2009 OMNIBUS Management Against Against INCENTIVE COMPENSATION PLAN. 04 TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For SIMPLE MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING. 05 TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For RETENTION OF EQUITY COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING. TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 15-May-2009 ISIN CH0048265513 AGENDA 933053198 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE OFFICERS FOR FISCAL YEAR 2008 03 APPROPRIATION OF THE AVAILABLE RETAINED Management For For EARNINGS WITHOUT PAYMENT OF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASE OF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. 04 AUTHORIZATION OF A SHARE REPURCHASE PROGRAM Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 118 The Gabelli Equity Trust Inc. 05 APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF Management For For TRANSOCEAN LTD. IN THE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 6A REELECTION OF CLASS I DIRECTOR FOR A THREE Management For For YEAR TERM: W. RICHARD ANDERSON 6B REELECTION OF CLASS I DIRECTOR FOR A THREE Management For For YEAR TERM: RICHARD L. GEORGE 6C REELECTION OF CLASS I DIRECTOR FOR A THREE Management For For YEAR TERM: ROBERT L. LONG 6D REELECTION OF CLASS I DIRECTOR FOR A THREE Management For For YEAR TERM: EDWARD R. MULLER 6E REELECTION OF CLASS III DIRECTOR FOR A Management For For TWO-YEAR TERM: VICTOR E. GRIJALVA 07 APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN Management For For LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEAN LTD.'S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR A FURTHER ONE-YEAR TERM BEL FUSE INC. SECURITY 077347201 MEETING TYPE Annual TICKER SYMBOL BELFA MEETING DATE 15-May-2009 ISIN US0773472016 AGENDA 933053681 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 HOWARD B. BERNSTEIN For For 2 JOHN F. TWEEDY For For 02 WITH RESPECT TO THE RATIFICATION OF THE Management For For DESIGNATION OF DELOITTE & TOUCHE LLP TO AUDIT BEL'S BOOKS AND ACCOUNTS FOR 2009. TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 15-May-2009 ISIN CH0048265513 AGENDA 933083759 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE OFFICERS FOR FISCAL YEAR 2008 03 APPROPRIATION OF THE AVAILABLE RETAINED Management For For EARNINGS WITHOUT PAYMENT OF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASE OF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. 04 AUTHORIZATION OF A SHARE REPURCHASE PROGRAM Management For For 05 APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF Management For For TRANSOCEAN LTD. IN THE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 6A REELECTION OF CLASS I DIRECTOR FOR A THREE Management For For YEAR TERM: W. RICHARD ANDERSON 6B REELECTION OF CLASS I DIRECTOR FOR A THREE Management For For YEAR TERM: RICHARD L. GEORGE 6C REELECTION OF CLASS I DIRECTOR FOR A THREE Management For For YEAR TERM: ROBERT L. LONG 6D REELECTION OF CLASS I DIRECTOR FOR A THREE Management For For YEAR TERM: EDWARD R. MULLER 6E REELECTION OF CLASS III DIRECTOR FOR A Management For For TWO-YEAR TERM: VICTOR E. GRIJALVA 07 APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN Management For For LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEAN LTD.'S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR A FURTHER ONE-YEAR TERM SCHERING-PLOUGH CORPORATION SECURITY 806605101 MEETING TYPE Annual TICKER SYMBOL SGP MEETING DATE 18-May-2009 ISIN US8066051017 AGENDA 933071920 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 THOMAS J. COLLIGAN For For 2 FRED HASSAN For For 3 C. ROBERT KIDDER For For 4 EUGENE R. MCGRATH For For 5 ANTONIO M. PEREZ For For 6 PATRICIA F. RUSSO For For 7 JACK L. STAHL For For 8 CRAIG B. THOMPSON, M.D. For For 9 KATHRYN C. TURNER For For 10 ROBERT F.W. VAN OORDT For For 11 ARTHUR F. WEINBACH For For 02 RATIFY THE DESIGNATION OF DELOITTE & TOUCHE Management For For LLP AS AUDITOR FOR 2009. 03 SHAREHOLDER PROPOSAL RE CUMULATIVE VOTING. Shareholder Against For 04 SHAREHOLDER PROPOSAL RE CALLING SPECIAL Shareholder Against For MEETING. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 119 The Gabelli Equity Trust Inc. CHINA MOBILE LTD SECURITY Y14965100 MEETING TYPE Annual General Meeting TICKER SYMBOL 0941.HK MEETING DATE 19-May-2009 ISIN HK0941009539 AGENDA 701878401 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL THE RESOLUTIONS.THANK YOU. 1. Receive the audited financial statements and Management For For the reports of the Directors and the Auditors of the Company and its subsidiaries for the YE 31 DEC 2008 2. Declare a final dividend for the YE 31 DEC 2008 Management For For 3.1 Re-elect Mr. Wang Jianzhou as a Director Management For For 3.2 Re-elect Mr. Zhang Chunjiang as a Director Management For For 3.3 Re-elect Mr. Sha Yuejia as a Director Management For For 3.4 Re-elect Mr. Liu Aili as a Director Management For For 3.5 Re-elect Mr. Xu Long as a Director Management For For 3.6 Re-elect Mr. Moses Cheng Mo Chi as a Director Management For For 3.7 Re-elect Mr. Nicholas Jonathan Read as a Management For For Director 4. Re-appoint Messrs. KPMG as the Auditors and to Management For For authorize the Directors to fix their remuneration 5. Authorize the Directors during the relevant Management For For period of all the powers of the Company to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares [Shares]; and the aggregate nominal amount of shares which may be purchased on The Stock Exchange of Hong Kong Limited or any other stock exchange on which securities of the Company may be listed and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited shall not exceed or represent more than 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly; [Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held] 6. Authorize the Directors to exercise full Management For For powers of the Company to allot, issue and deal with additional shares in the Company [including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance of such mandate or thereafter] provided that, otherwise than pursuant to (i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; (ii) the exercise of options granted under any share option scheme adopted by the Company; (iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend in accordance with the Articles of Association of the Company, the aggregate nominal amount of the shares allotted shall not exceed the aggregate of: (a) 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, plus (b) [if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company] the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution [up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution]; [Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held] 7. Authorize the Directors of the Company to Management For For exercise the powers of the Company referred to in the resolution as specified in item 6 in the notice of this meeting in respect of the share capital of the Company as specified JPMORGAN CHASE & CO. SECURITY 46625H100 MEETING TYPE Annual TICKER SYMBOL JPM MEETING DATE 19-May-2009 ISIN US46625H1005 AGENDA 933038641 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1B ELECTION OF DIRECTOR: STEPHEN B. BURKE Management For For 1C ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1D ELECTION OF DIRECTOR: JAMES S. CROWN Management For For 1E ELECTION OF DIRECTOR: JAMES DIMON Management For For 1F ELECTION OF DIRECTOR: ELLEN V. FUTTER Management For For 1G ELECTION OF DIRECTOR: WILLIAM H. GRAY, III Management For For 1H ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. Management For For 1I ELECTION OF DIRECTOR: DAVID C. NOVAK Management For For 1J ELECTION OF DIRECTOR: LEE R. RAYMOND Management For For 1K ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management For For 04 GOVERNMENTAL SERVICE REPORT Shareholder Against For 05 CUMULATIVE VOTING Shareholder Against For 06 SPECIAL SHAREOWNER MEETINGS Shareholder Against For 07 CREDIT CARD LENDING PRACTICES Shareholder Against For 08 CHANGES TO KEPP Shareholder Against For 09 SHARE RETENTION Shareholder Against For 10 CARBON PRINCIPLES REPORT Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 120 The Gabelli Equity Trust Inc. ACCO BRANDS CORPORATION SECURITY 00081T108 MEETING TYPE Annual TICKER SYMBOL ABD MEETING DATE 19-May-2009 ISIN US00081T1088 AGENDA 933040076 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 G. THOMAS HARGROVE For For 2 ROBERT H. JENKINS For For 3 ROBERT J. KELLER For For 4 MICHAEL NORKUS For For 5 NORMAN H. WESLEY For For 2 SUCH OTHER BUSINESS AS MAY PROPERLY COME Management For For BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. THE ALLSTATE CORPORATION SECURITY 020002101 MEETING TYPE Annual TICKER SYMBOL ALL MEETING DATE 19-May-2009 ISIN US0200021014 AGENDA 933040153 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: F. DUANE ACKERMAN Management For For 1B ELECTION OF DIRECTOR: ROBERT D. BEYER Management For For 1C ELECTION OF DIRECTOR: W. JAMES FARRELL Management For For 1D ELECTION OF DIRECTOR: JACK M. GREENBERG Management For For 1E ELECTION OF DIRECTOR: RONALD T. LEMAY Management For For 1F ELECTION OF DIRECTOR: H. JOHN RILEY, JR. Management For For 1G ELECTION OF DIRECTOR: JOSHUA I. SMITH Management For For 1H ELECTION OF DIRECTOR: JUDITH A. SPRIESER Management For For 1I ELECTION OF DIRECTOR: MARY ALICE TAYLOR Management For For 1J ELECTION OF DIRECTOR: THOMAS J. WILSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2009. 03 APPROVAL OF THE MATERIAL TERMS OF THE ANNUAL Management For For EXECUTIVE INCENTIVE PLAN. 04 APPROVAL OF THE 2009 EQUITY INCENTIVE PLAN. Management Against Against 05 STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL Shareholder Against For SPECIAL SHAREOWNER MEETINGS. 06 STOCKHOLDER PROPOSAL SEEKING AN ADVISORY Shareholder Against For RESOLUTION TO RATIFY COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. 07 STOCKHOLDER PROPOSAL SEEKING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS. DR PEPPER SNAPPLE GROUP INC SECURITY 26138E109 MEETING TYPE Annual TICKER SYMBOL DPS MEETING DATE 19-May-2009 ISIN US26138E1091 AGENDA 933040519 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: PAMELA H. PATSLEY Management For For 1B ELECTION OF DIRECTOR: M. ANNE SZOSTAK Management For For 1C ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN Management For For 02 TO APPROVE AND ADOPT THE MANAGEMENT INCENTIVE Management For For PLAN RELATED TO PERFORMANCE-BASED INCENTIVE COMPENSATION FOR CERTAIN OF OUR EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 04 TO APPROVE AND ADOPT THE OMNIBUS STOCK Management For For INCENTIVE PLAN OF 2009. NATIONAL PRESTO INDUSTRIES, INC. SECURITY 637215104 MEETING TYPE Annual TICKER SYMBOL NPK MEETING DATE 19-May-2009 ISIN US6372151042 AGENDA 933048779 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MARYJO COHEN For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 121 The Gabelli Equity Trust Inc. DIAMOND OFFSHORE DRILLING, INC. SECURITY 25271C102 MEETING TYPE Annual TICKER SYMBOL DO MEETING DATE 19-May-2009 ISIN US25271C1027 AGENDA 933051120 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JAMES S. TISCH For For 2 LAWRENCE R. DICKERSON For For 3 JOHN R. BOLTON For For 4 CHARLES L. FABRIKANT For For 5 PAUL G. GAFFNEY II For For 6 EDWARD GREBOW For For 7 HERBERT C. HOFMANN For For 8 ARTHUR L. REBELL For For 9 RAYMOND S. TROUBH For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2009. GRAFTECH INTERNATIONAL LTD. SECURITY 384313102 MEETING TYPE Annual TICKER SYMBOL GTI MEETING DATE 19-May-2009 ISIN US3843131026 AGENDA 933054001 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 RANDY W. CARSON For For 2 MARY B. CRANSTON For For 3 HAROLD E. LAYMAN For For 4 FERRELL P. MCCLEAN For For 5 MICHAEL C. NAHL For For 6 FRANK A. RIDDICK III For For 7 CRAIG S. SHULAR For For 02 AMEND THE 2005 EQUITY INCENTIVE PLAN TO Management For For INCREASE THE NUMBER OF SHARES AUTHORIZED FOR AWARDS BY 4,000,000 SHARES. 03 AMEND THE AMENDED AND RESTATED CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY 75,000,000 SHARES. 04 APPROVE THE GRAFTECH EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN. UNITED STATES CELLULAR CORPORATION SECURITY 911684108 MEETING TYPE Annual TICKER SYMBOL USM MEETING DATE 19-May-2009 ISIN US9116841084 AGENDA 933054049 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 HARRY J. HARCZAK, JR. For For 02 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN. Management For For 03 U.S. CELLULAR'S 2005 LONG-TERM INCENTIVE PLAN, Management For For AS AMENDED. 04 RATIFY ACCOUNTANTS FOR 2009. Management For For HSN, INC SECURITY 404303109 MEETING TYPE Annual TICKER SYMBOL HSNI MEETING DATE 19-May-2009 ISIN US4043031099 AGENDA 933061741 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 GREGORY R. BLATT For For 2 MICHAEL C. BOYD For For 3 P. BOUSQUET-CHAVANNE For For 4 WILLIAM COSTELLO For For 5 JAMES M. FOLLO For For 6 MINDY GROSSMAN For For 7 STEPHANIE KUGELMAN For For 8 ARTHUR C. MARTINEZ For For 9 THOMAS J. MCINERNEY For For 10 JOHN B. MORSE, JR. For For 2 RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS HSN, INC.'S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. 3 APPROVAL OF SECOND AMENDED AND RESTATED 2008 Management Against Against STOCK AND ANNUAL INCENTIVE PLAN. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 122 The Gabelli Equity Trust Inc. GLAXOSMITHKLINE PLC SECURITY G3910J112 MEETING TYPE Annual General Meeting TICKER SYMBOL GSK.L MEETING DATE 20-May-2009 ISIN GB0009252882 AGENDA 701867701 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Receive and adopt the Directors report and Management For For financial statements 2. Approve the remuneration report Management For For 3. Elect Mr. James Murdoch as a Director Management For For 4. Elect Mr. Larry Culp as a Director Management For For 5. Re-elect Sir. Crispin Davis as a Director Management For For 6. Re-elect Dr. Moncef Slaoui as a Director Management For For 7. Re-elect Mr. Tom de Swaan as a Director Management For For 8. Re-appoint the Auditors Management For For 9. Approve the remuneration of the Auditors Management For For 10. Authorize the Company and its subsidiaries to Management For For make political donations to political organization and incur political expenditure 11. Grant authority to allot shares Management For For S.12 Approve the disapplication of pre-emption Management For For rights S.13 Authorize the Company to purchase its own Management For For shares 14. Approve the exemption from statement of Senior Management For For Statutory Auditors name S.15 Approve the reduced notice of general meeting Management For For other than an AGM 16. Adopt the GlaxoSmithKline GSK 2009 Performance Management For For Share Plan 17. Adopt the GSK 2009 Share Option Plan Management For For 18. Adopt the GSK 2009 Deferred Annual Bonus Plan Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE CUT-OFF. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNL-ESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. BERU AG, LUDWIGSBURG SECURITY D1015D108 MEETING TYPE Annual General Meeting TICKER SYMBOL BRUXF.PK MEETING DATE 20-May-2009 ISIN DE0005072102 AGENDA 701891485 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- AS A CONDITION OF VOTING, GERMAN MARKET Non-Voting REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting MEETING IS 29 APR 2009, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS RERTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU 1. Presentation of the financial statements and Non-Voting annual report for the 2008 FY wit-h the report of the Supervisory Board, the Group financial statements and annu-al report, and the report pursuant to sections 289[4] and 315[4] of the German-Commercial Code 2. Ratification of the Acts of the Board of Management For For Managing Directors 3. Ratification of the Acts of the Supervisory Management For For Board 4. Appoint the Auditors for the 2009 FY: Management For For PricewaterhouseCoopers AG, Stuttgart 5. Resolution on the transfer of all shares of Management For For the Company held by its minority shareholders to Borgwarner Germany Gmbh, which holds approximately 96.86% of the Companys share capital, against cash compensation of EUR 73.39 per share 6. Resolution on the non-disclosure of the Management For For information required pursuant to Sections 285[1] Number 9a) and 314[1] Number 6a) of the German Commercial Code, for a period of 5 years 7. Amendments to the Articles of Association in Management For For connection with the shareholder rights directive implementation law [ARUG] Section 11 shall be amended to reflect that registration for the shareholders, meeting and the related proof of shareholding must be submitted to the comp any in textual or written form before the statutory deadline 8.1 Elections to the Supervisory Board - Mr. Management For For Ulrich Woehr 8.2 Elections to the Supervisory Board - Mr. Robin Management For For J. Adams 8.3 Elections to the Supervisory Board - Mr. Management For For Anthony D. Hensel 8.4 Elections to the Supervisory Board - Mr. Management For For Alfred Weber ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 123 The Gabelli Equity Trust Inc. TELEVISION BROADCASTS LTD SECURITY Y85830100 MEETING TYPE Annual General Meeting TICKER SYMBOL TVBCY.PK MEETING DATE 20-May-2009 ISIN HK0511001957 AGENDA 701907846 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE HONG KONG MARKET THAT A Non-Voting VOTE OF "ABSTAIN" WILL BE TREATED T-HE SAME AS A "TAKE NO ACTION" VOTE. 1. Adopt the audited financial statements, the Management For For Directors' report and the Independent Auditors' report for the YE 31 DEC 2008 2. Declare a final dividend for the YE 31 DEC 2008 Management For For 3.i Re-elect Ms. Mona Fong as a retiring Director Management For For 3.ii Re-elect Mrs. Christina Lee Look Ngan Kwan as Management For For a retiring Director 4. Re-appoint PricewaterhouseCoopers as the Management For For Auditors of the Company and authorize the Directors to fix their remuneration 5. Authorize the Directors of the Company, Management For For subject to this resolution, in substitution of all previous authorities, during or after the relevant period, to allot, issue and deal with unissued shares in the capital of the Company and to make or grant offers, agreements, options and other rights or issue securities, which might require the exercise of such powers, the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted or issued [whether pursuant to an option or otherwise] by the Directors of the Company, otherwise than pursuant to i) a rights Issue; or ii) any scrip dividend or similar arrangement providing for allotment of shares in lieu of the whole or part of a dividend on the ordinary shares in the Company [such ordinary shares being defined in this and the following Resolution 6, shares] in accordance with the Articles of Association of the Company, shall not exceed the aggregate of: i) 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing of this resolution; and ii) [if the Directors of the Company are so authorized by a separate ordinary resolution of the shareholders of the Company] the nominal amount of any share capital of the Company repurchased by the Company subsequent to the passing of this resolution [up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing of this resolution]; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiry of the period within which the next AGM of the Company is required by the Articles of Association of the Company or any other applicable Law to be held] 6. Authorize the Directors of the Company, Management For For subject to this resolution, during the relevant period of all powers of the Company to purchase shares on the Stock Exchange of Hong Kong Limited or any other Stock Exchange on which the shares may be listed and recognized by the Securities and Futures Commission and the Stock Exchange of Hong Kong Limited; the aggregate nominal amount of shares which may be purchased by the Company pursuant to this resolution shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing of this resolution; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiry of the period within which the next AGM of the Company is required by the Articles or any other applicable law to be held] 7. Authorize the Directors of the Company to Management For For exercise the powers of the Company referred to in paragraph (a) of Resolution (5) above in respect of the share capital of the Company referred to in paragraph (c)(ii) of Resolution (5) 8. Approve the period of 30 days during which the Management For For Company's register of Members may be closed under Section 99(1) of the Companies Ordinance during the calendar year 2009, be extended, pursuant to Section 99(2) of the Companies Ordinance, to 60 days S.9 Amend the Articles 2, 53, 65, 66, 68, 73, 74, Management For For 75, 76, 77, 86, 86A, 89, 93, 106, 108, 109, 111, 113, 114, 119, 171 and 176 of the Articles of Association of the Company as specified PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE RECORD DATE-. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. INTEL CORPORATION SECURITY 458140100 MEETING TYPE Annual TICKER SYMBOL INTC MEETING DATE 20-May-2009 ISIN US4581401001 AGENDA 933030897 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Management For For 1B ELECTION OF DIRECTOR: SUSAN L. DECKER Management For For 1C ELECTION OF DIRECTOR: JOHN J. DONAHOE Management For For 1D ELECTION OF DIRECTOR: REED E. HUNDT Management For For 1E ELECTION OF DIRECTOR: PAUL S. OTELLINI Management For For 1F ELECTION OF DIRECTOR: JAMES D. PLUMMER Management For For 1G ELECTION OF DIRECTOR: DAVID S. POTTRUCK Management For For 1H ELECTION OF DIRECTOR: JANE E. SHAW Management For For 1I ELECTION OF DIRECTOR: JOHN L. THORNTON Management For For 1J ELECTION OF DIRECTOR: FRANK D. YEARY Management For For 1K ELECTION OF DIRECTOR: DAVID B. YOFFIE Management For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR 03 AMENDMENT AND EXTENSION OF THE 2006 EQUITY Management Against Against INCENTIVE PLAN 04 APPROVAL OF AN EMPLOYEE STOCK OPTION EXCHANGE Management Against Against PROGRAM 05 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management For For 06 STOCKHOLDER PROPOSAL: CUMULATIVE VOTING Shareholder Against For 07 STOCKHOLDER PROPOSAL: HUMAN RIGHT TO WATER Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 124 The Gabelli Equity Trust Inc. GLAXOSMITHKLINE PLC SECURITY 37733W105 MEETING TYPE Annual TICKER SYMBOL GSK MEETING DATE 20-May-2009 ISIN US37733W1053 AGENDA 933032334 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- O1 TO RECEIVE AND ADOPT THE DIRECTORS' REPORT AND Management For For THE FINANCIAL STATEMENTS O2 TO APPROVE THE REMUNERATION REPORT Management For For O3 TO ELECT MR JAMES MURDOCH AS A DIRECTOR Management For For O4 TO RE-ELECT MR LARRY CULP AS A DIRECTOR Management For For O5 TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR Management For For O6 TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR Management For For O7 TO RE-ELECT MR TOM DE SWAAN AS A DIRECTOR Management For For O8 RE-APPOINTMENT OF AUDITORS Management For For O9 REMUNERATION OF AUDITORS Management For For S10 TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES Management For For TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE S11 AUTHORITY TO ALLOT SHARES Management For For S12 DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL Management For For RESOLUTION) S13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN Management For For SHARES (SPECIAL RESOLUTION) S14 EXEMPTION FROM STATEMENT OF SENIOR STATUTORY Management For For AUDITOR'S NAME S15 REDUCED NOTICE OF A GENERAL MEETING OTHER THAN Management For For AN AGM (SPECIAL RESOLUTION) S16 ADOPTION OF THE GLAXOSMITHKLINE ("GSK") 2009 Management For For PERFORMANCE SHARE PLAN S17 ADOPTION OF THE GSK 2009 SHARE OPTION PLAN Management For For S18 ADOPTION OF THE GSK 2009 DEFERRED ANNUAL BONUS Management For For PLAN KRAFT FOODS INC. SECURITY 50075N104 MEETING TYPE Annual TICKER SYMBOL KFT MEETING DATE 20-May-2009 ISIN US50075N1046 AGENDA 933033235 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF AJAY BANGA AS A DIRECTOR Management For For 1B ELECTION OF MYRA M. HART AS A DIRECTOR Management For For 1C ELECTION OF LOIS D. JULIBER AS A DIRECTOR Management For For 1D ELECTION OF MARK D. KETCHUM AS A DIRECTOR Management For For 1E ELECTION OF RICHARD A. LERNER M.D. AS A Management For For DIRECTOR 1F ELECTION OF JOHN C. POPE AS A DIRECTOR Management For For 1G ELECTION OF FREDRIC G. REYNOLDS AS A DIRECTOR Management For For 1H ELECTION OF IRENE B. ROSENFELD AS A DIRECTOR Management For For 1I ELECTION OF DEBORAH C. WRIGHT AS A DIRECTOR Management For For IJ ELECTION OF FRANK G. ZARB AS A DIRECTOR Management For For 02 APPROVAL OF THE AMENDED AND RESTATED 2005 Management Against Against PERFORMANCE INCENTIVE PLAN. 03 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 12/31/2009. 04 SHAREHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS. STATE STREET CORPORATION SECURITY 857477103 MEETING TYPE Annual TICKER SYMBOL STT MEETING DATE 20-May-2009 ISIN US8574771031 AGENDA 933037144 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 K. BURNES For For 2 P. COYM For For 3 P. DE SAINT-AIGNAN For For 4 A. FAWCETT For For 5 D. GRUBER For For 6 L. HILL For For 7 R. KAPLAN For For 8 C. LAMANTIA For For 9 R. LOGUE For For 10 R. SERGEL For For 11 R. SKATES For For 12 G. SUMME For For 13 R. WEISSMAN For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 125 The Gabelli Equity Trust Inc. 02 TO APPROVE AMENDMENTS TO STATE STREET'S Management For For ARTICLES OF ORGANIZATION AND BY-LAWS CHANGING THE SHAREHOLDER QUORUM AND VOTING REQUIREMENTS, INCLUDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS. 03 TO APPROVE THE AMENDED AND RESTATED 2006 Management Against Against EQUITY INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE BY 17 MILLION THE NUMBER OF SHARES OF OUR COMMON STOCK THAT MAY BE DELIVERED IN SATISFACTION OF AWARDS UNDER THE PLAN. 04 TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON Shareholder For For EXECUTIVE COMPENSATION. 05 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS STATE STREET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 06 TO VOTE ON A SHAREHOLDER PROPOSAL. Shareholder Against For HALLIBURTON COMPANY SECURITY 406216101 MEETING TYPE Annual TICKER SYMBOL HAL MEETING DATE 20-May-2009 ISIN US4062161017 AGENDA 933038487 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: A.M. BENNETT Management For For 1B ELECTION OF DIRECTOR: J.R. BOYD Management For For 1C ELECTION OF DIRECTOR: M. CARROLL Management For For 1D ELECTION OF DIRECTOR: S.M. GILLIS Management For For 1E ELECTION OF DIRECTOR: J.T. HACKETT Management For For 1F ELECTION OF DIRECTOR: D.J. LESAR Management For For 1G ELECTION OF DIRECTOR: R.A. MALONE Management For For 1H ELECTION OF DIRECTOR: J.L. MARTIN Management For For 1I ELECTION OF DIRECTOR: J.A. PRECOURT Management For For 1J ELECTION OF DIRECTOR: D.L. REED Management For For 02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For AUDITORS. 03 PROPOSAL TO AMEND AND RESTATE THE 1993 STOCK Management For For AND INCENTIVE PLAN. 04 PROPOSAL TO AMEND AND RESTATE THE 2002 Management For For EMPLOYEE STOCK PURCHASE PLAN. 05 PROPOSAL ON HUMAN RIGHTS POLICY. Shareholder Against For 06 PROPOSAL ON POLITICAL CONTRIBUTIONS. Shareholder Against For 07 PROPOSAL ON LOW CARBON ENERGY REPORT. Shareholder Against For 08 PROPOSAL ON ADDITIONAL COMPENSATION DISCUSSION Shareholder Against For AND ANALYSIS DISCLOSURE. 09 PROPOSAL ON SPECIAL SHAREOWNER MEETINGS. Shareholder Against For 10 PROPOSAL ON IRAQ OPERATIONS. Shareholder Against For CITADEL BROADCASTING CORPORATION SECURITY 17285T106 MEETING TYPE Annual TICKER SYMBOL CTDB MEETING DATE 20-May-2009 ISIN US17285T1060 AGENDA 933040204 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MICHAEL A. MILES For For 2 THEODORE J. FORSTMANN For For 3 FARID SULEMAN For For 02 THE RATIFICATION OF THE APPOINTMENT OF Management For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2009. 03 TO PROVIDE FARID SULEMAN AND JACQUELYN J. ORR Management For For WITH DISCRETIONARY AUTHORITY TO ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. CORN PRODUCTS INTERNATIONAL, INC. SECURITY 219023108 MEETING TYPE Annual TICKER SYMBOL CPO MEETING DATE 20-May-2009 ISIN US2190231082 AGENDA 933045165 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 LUIS ARANGUREN-TRELLEZ For For 2 PAUL HANRAHAN For For 3 WILLIAM S. NORMAN For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE COMPANY'S OPERATIONS IN 2009. 03 TO REQUEST THE BOARD OF DIRECTORS TO ELIMINATE Shareholder For CLASSIFICATION OF THE TERMS OF THE BOARD OF DIRECTORS TO REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 126 The Gabelli Equity Trust Inc. SEALED AIR CORPORATION SECURITY 81211K100 MEETING TYPE Annual TICKER SYMBOL SEE MEETING DATE 20-May-2009 ISIN US81211K1007 AGENDA 933049101 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 ELECTION OF HANK BROWN AS A DIRECTOR. Management For For 02 ELECTION OF MICHAEL CHU AS A DIRECTOR. Management For For 03 ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR. Management For For 04 ELECTION OF T.J. DERMOT DUNPHY AS A DIRECTOR. Management For For 05 ELECTION OF CHARLES F. FARRELL, JR. AS A Management For For DIRECTOR. 06 ELECTION OF WILLIAM V. HICKEY AS A DIRECTOR. Management For For 07 ELECTION OF JACQUELINE B. KOSECOFF AS A Management For For DIRECTOR. 08 ELECTION OF KENNETH P. MANNING AS A DIRECTOR. Management For For 09 ELECTION OF WILLIAM J. MARINO AS A DIRECTOR. Management For For 10 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2009. DENNY'S CORPORATION SECURITY 24869P104 MEETING TYPE Annual TICKER SYMBOL DENN MEETING DATE 20-May-2009 ISIN US24869P1049 AGENDA 933053768 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: BRENDA J. LAUDERBACK Management For For 1B ELECTION OF DIRECTOR: NELSON J. MARCHIOLI Management For For 1C ELECTION OF DIRECTOR: ROBERT E. MARKS Management For For 1D ELECTION OF DIRECTOR: LOUIS P. NEEB Management For For 1E ELECTION OF DIRECTOR: DONALD C. ROBINSON Management For For 1F ELECTION OF DIRECTOR: DONALD R. SHEPHERD Management For For 1G ELECTION OF DIRECTOR: DEBRA SMITHART-OGLESBY Management For For 02 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DENNY'S CORPORATION AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 30, 2009. 03 A STOCKHOLDER PROPOSAL THAT ENCOURAGES DENNY'S Shareholder Against For CORPORATION TO COMMIT TO SELLING AT LEAST 10 PERCENT CAGE-FREE EGGS BY VOLUME. AMR CORPORATION SECURITY 001765106 MEETING TYPE Annual TICKER SYMBOL AMR MEETING DATE 20-May-2009 ISIN US0017651060 AGENDA 933064266 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 GERARD J. ARPEY For For 2 JOHN W. BACHMANN For For 3 DAVID L. BOREN For For 4 ARMANDO M. CODINA For For 5 RAJAT K. GUPTA For For 6 ALBERTO IBARGUEN For For 7 ANN M. KOROLOGOS For For 8 MICHAEL A. MILES For For 9 PHILIP J. PURCELL For For 10 RAY M. ROBINSON For For 11 JUDITH RODIN For For 12 MATTHEW K. ROSE For For 13 ROGER T. STAUBACH For For 02 RATIFICATION OF THE SELECTION BY THE AUDIT Management For For COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2009 03 PROPOSAL TO APPROVE THE 2009 LONG TERM Management Against Against INCENTIVE PLAN 04 STOCKHOLDER PROPOSAL RELATING TO CUMULATIVE Shareholder Against For VOTING FOR THE ELECTION OF DIRECTORS 05 STOCKHOLDER PROPOSAL RELATING TO SPECIAL Shareholder Against For SHAREHOLDER MEETINGS ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 127 The Gabelli Equity Trust Inc. NORTHROP GRUMMAN CORPORATION SECURITY 666807102 MEETING TYPE Annual TICKER SYMBOL NOC MEETING DATE 20-May-2009 ISIN US6668071029 AGENDA 933066791 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: LEWIS W. COLEMAN Management For For 1B ELECTION OF DIRECTOR: THOMAS B. FARGO Management For For 1C ELECTION OF DIRECTOR: VICTOR H. FAZIO Management For For 1D ELECTION OF DIRECTOR: DONALD E. FELSINGER Management For For 1E ELECTION OF DIRECTOR: STEPHEN E. FRANK Management For For 1F ELECTION OF DIRECTOR: BRUCE S. GORDON Management For For 1G ELECTION OF DIRECTOR: MADELEINE KLEINER Management For For 1H ELECTION OF DIRECTOR: KARL J. KRAPEK Management For For 1I ELECTION OF DIRECTOR: RICHARD B. MYERS Management For For 1J ELECTION OF DIRECTOR: AULANA L. PETERS Management For For 1K ELECTION OF DIRECTOR: KEVIN W. SHARER Management For For 1L ELECTION OF DIRECTOR: RONALD D. SUGAR Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR. 03 STOCKHOLDER PROPOSAL REGARDING A REPORT ON Shareholder Against For SPACE-BASED WEAPONS. 04 STOCKHOLDER PROPOSAL REGARDING A VOTE ON Shareholder Against For EXECUTIVE COMPENSATION. 05 STOCKHOLDER PROPOSAL REGARDING RIGHT OF 10% Shareholder Against For STOCKHOLDERS TO CALL A SPECIAL MEETING. AMPHENOL CORPORATION SECURITY 032095101 MEETING TYPE Annual TICKER SYMBOL APH MEETING DATE 20-May-2009 ISIN US0320951017 AGENDA 933071196 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 EDWARD G. JEPSEN For For 2 JOHN R. LORD For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. 03 RATIFICATION AND APPROVAL OF THE 2009 AMPHENOL Management For For EXECUTIVE INCENTIVE PLAN. 04 RATIFICATION AND APPROVAL OF THE 2009 STOCK Management Against Against PURCHASE AND OPTION PLAN FOR KEY EMPLOYEES OF AMPHENOL AND SUBSIDIARIES. CHEUNG KONG HLDGS LTD SECURITY Y13213106 MEETING TYPE Annual General Meeting TICKER SYMBOL 0001.HK MEETING DATE 21-May-2009 ISIN HK0001000014 AGENDA 701902175 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE IN THE HONG KONG MARKET THAT A Non-Voting VOTE OF "ABSTAIN" WILL BE TREATED T-HE SAME AS A "TAKE NO ACTION" VOTE. 1. Receive the audited financial statements, the Management For For report of the Directors and the Independent Auditor's report for the YE 31 DEC 2008 2. Declare a final dividend Management For For 3.1 Elect Mr. Kam Hing Lam as a Director Management For For 3.2 Elect Ms. Woo Chia Ching, Grace as a Director Management For For 3.3 Elect Mr. Fok Kin-ning, Canning as a Director Management For For 3.4 Elect Mr. Frank John Sixt as a Director Management For For 3.5 Elect Mr. George Colin Magnus as a Director Management For For 3.6 Elect Mr. Kwok Tun-li, Stanley as a Director Management For For 3.7 Elect Ms. Hung Siu-lin, Katherine as a Director Management For For 4. Appoint Messrs. Deloitte Touche Tohmatsu as Management For For the Auditor and authorize the Directors to fix their remuneration 5.1 Authorize the Directors to issue and dispose Management For For of additional shares not exceeding 20% of the existing issued share capital of the Company at the date of this resolution until the next AGM [Relevant Period], such mandate to include the granting of offers or options [including bonds and debentures convertible into shares of the Company] which might be exercisable or convertible during or after the relevant period 5.2 Authorize the Directors during the relevant Management For For period to repurchase shares of HKD 0.50 each in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited or of any other stock exchange as amended from time to time, not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this Resolution, and the said approval shall be limited accordingly; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held] 5.3 Approve to extend the general mandate granted Management For For to the Directors to issue and dispose of additional shares pursuant to Resolution 5.1 by the addition thereto of an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company under the authority granted pursuant to Resolution 5.2, provided that such amount shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of the said resolution PLEASE NOTE THAT EUROCLEAR DOES NOT OFFER ANY Non-Voting VOTING SERVICES ON THIS ISSUE. T-HANK YOU. PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE RECORD DATE-. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 128 The Gabelli Equity Trust Inc. ALLEGHENY ENERGY, INC. SECURITY 017361106 MEETING TYPE Annual TICKER SYMBOL AYE MEETING DATE 21-May-2009 ISIN US0173611064 AGENDA 933026331 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: H. FURLONG BALDWIN Management For For 1B ELECTION OF DIRECTOR: ELEANOR BAUM Management For For 1C ELECTION OF DIRECTOR: PAUL J. EVANSON Management For For 1D ELECTION OF DIRECTOR: CYRUS F. FREIDHEIM, JR. Management For For 1E ELECTION OF DIRECTOR: JULIA L. JOHNSON Management For For 1F ELECTION OF DIRECTOR: TED J. KLEISNER Management For For 1G ELECTION OF DIRECTOR: CHRISTOPHER D. PAPPAS Management For For 1H ELECTION OF DIRECTOR: STEVEN H. RICE Management For For 1I ELECTION OF DIRECTOR: GUNNAR E. SARSTEN Management For For 1J ELECTION OF DIRECTOR: MICHAEL H. SUTTON Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2009. 03 PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, INC. Management For For ANNUAL INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL RELATING TO SPECIAL Shareholder Against For STOCKHOLDER MEETINGS. WESTAR ENERGY, INC. SECURITY 95709T100 MEETING TYPE Annual TICKER SYMBOL WR MEETING DATE 21-May-2009 ISIN US95709T1007 AGENDA 933035924 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CHARLES Q. CHANDLER IV For For 2 R.A. EDWARDS For For 3 SANDRA A.J. LAWRENCE For For 02 RATIFICATION AND CONFIRMATION OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO APPROVE THE ADOPTION OF AN Management For For AMENDMENT TO THE WESTAR ENERGY, INC. LONG TERM INCENTIVE AND SHARE AWARD PLAN. MARSH & MCLENNAN COMPANIES, INC. SECURITY 571748102 MEETING TYPE Annual TICKER SYMBOL MMC MEETING DATE 21-May-2009 ISIN US5717481023 AGENDA 933037346 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: LESLIE M. BAKER, JR. Management For For 1B ELECTION OF DIRECTOR: GWENDOLYN S. KING Management For For 1C ELECTION OF DIRECTOR: MARC D. OKEN Management For For 1D ELECTION OF DIRECTOR: DAVID A. OLSEN Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 STOCKHOLDER PROPOSAL: REINCORPORATE IN NORTH Shareholder Against For DAKOTA 04 STOCKHOLDER PROPOSAL: SPECIAL MEETINGS Shareholder Against For 05 STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTIONS Shareholder Against For RAYONIER INC. SECURITY 754907103 MEETING TYPE Annual TICKER SYMBOL RYN MEETING DATE 21-May-2009 ISIN US7549071030 AGENDA 933040951 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: RICHARD D. KINCAID Management For For 1B ELECTION OF DIRECTOR: V. LARKIN MARTIN Management For For 1C ELECTION OF DIRECTOR: RONALD TOWNSEND Management For For 1D ELECTION OF DIRECTOR: JOHN E. BUSH Management For For 1E ELECTION OF DIRECTOR: DAVID W. OSKIN Management For For 2 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 129 The Gabelli Equity Trust Inc. CABLEVISION SYSTEMS CORPORATION SECURITY 12686C109 MEETING TYPE Annual TICKER SYMBOL CVC MEETING DATE 21-May-2009 ISIN US12686C1099 AGENDA 933046321 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ZACHARY W. CARTER For For 2 CHARLES D. FERRIS For For 3 THOMAS V. REIFENHEISER For For 4 JOHN R. RYAN For For 5 VINCENT TESE For For 6 LEONARD TOW For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2009. 03 APPROVAL OF CABLEVISION SYSTEMS CORPORATION Management Against Against AMENDED 2006 EMPLOYEE STOCK PLAN. DEAN FOODS COMPANY SECURITY 242370104 MEETING TYPE Annual TICKER SYMBOL DF MEETING DATE 21-May-2009 ISIN US2423701042 AGENDA 933053706 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JANET HILL For For 2 HECTOR M. NEVARES For For 02 PROPOSAL TO AMEND THE DEAN FOODS COMPANY 2007 Management Against Against STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT AUDITOR. LIN TV CORP. SECURITY 532774106 MEETING TYPE Annual TICKER SYMBOL TVL MEETING DATE 21-May-2009 ISIN US5327741063 AGENDA 933060028 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROYAL W. CARSON III Withheld Against 2 VINCENT L. SADUSKY Withheld Against 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF LIN TV CORP. FOR THE YEAR ENDING DECEMBER 31, 2009. HERTZ GLOBAL HOLDINGS, INC. SECURITY 42805T105 MEETING TYPE Annual TICKER SYMBOL HTZ MEETING DATE 21-May-2009 ISIN US42805T1051 AGENDA 933066739 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CARL T. BERQUIST For For 2 J. TRAVIS HAIN For For 3 GREGORY S. LEDFORD For For 4 NATHAN K. SLEEPER For For 02 THE RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2009. STANDARD MOTOR PRODUCTS, INC. SECURITY 853666105 MEETING TYPE Annual TICKER SYMBOL SMP MEETING DATE 21-May-2009 ISIN US8536661056 AGENDA 933067185 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROBERT M. GERRITY For For 2 PAMELA FORBES LIEBERMAN For For 3 ARTHUR S. SILLS For For 4 LAWRENCE I. SILLS For For 5 PETER J. SILLS For For 6 FREDERICK D. STURDIVANT For For 7 WILLAM H. TURNER For For 8 RICHARD S. WARD For For 9 ROGER M. WIDMANN For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 130 The Gabelli Equity Trust Inc. TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433100 MEETING TYPE Annual TICKER SYMBOL TDS MEETING DATE 21-May-2009 ISIN US8794331004 AGENDA 933076831 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 G.L. SUGARMAN For For 4 H.S. WANDER For For 02 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN. Management For For 03 RATIFY ACCOUNTANTS FOR 2009. Management For For 04 SHAREHOLDER PROPOSAL TO RECAPITALIZE THE TDS Shareholder For Against CAPITAL STOCK. TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433860 MEETING TYPE Annual TICKER SYMBOL TDSS MEETING DATE 21-May-2009 ISIN US8794338603 AGENDA 933076843 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 G.L. SUGARMAN For For 4 H.S. WANDER For For FPL GROUP, INC. SECURITY 302571104 MEETING TYPE Annual TICKER SYMBOL FPL MEETING DATE 22-May-2009 ISIN US3025711041 AGENDA 933040569 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 SHERRY S. BARRAT For For 2 ROBERT M. BEALL, II For For 3 J. HYATT BROWN For For 4 JAMES L. CAMAREN For For 5 J. BRIAN FERGUSON For For 6 LEWIS HAY, III For For 7 TONI JENNINGS For For 8 OLIVER D. KINGSLEY, JR. For For 9 RUDY E. SCHUPP For For 10 MICHAEL H. THAMAN For For 11 HANSEL E. TOOKES, II For For 12 PAUL R. TREGURTHA For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVAL OF THE MATERIAL TERMS UNDER THE FPL Management For For GROUP, INC. AMENDED AND RESTATED LONG TERM INCENTIVE PLAN FOR PAYMENT OF PERFORMANCE-BASED COMPENSATION AS REQUIRED BY INTERNAL REVENUE CODE SECTION 162(M). CMS ENERGY CORPORATION SECURITY 125896100 MEETING TYPE Annual TICKER SYMBOL CMS MEETING DATE 22-May-2009 ISIN US1258961002 AGENDA 933050801 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MERRIBEL S. AYRES For For 2 JON E. BARFIELD For For 3 RICHARD M. GABRYS For For 4 DAVID W. JOOS For For 5 PHILIP R. LOCHNER, JR., For For 6 MICHAEL T. MONAHAN For For 7 JOSEPH F. PAQUETTE JR., For For 8 PERCY A. PIERRE For For 9 KENNETH L. WAY For For 10 KENNETH WHIPPLE For For 11 JOHN B. YASINSKY For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM (PRICEWATERHOUSECOOPERS LLP). 03 PROPOSAL TO AMEND PERFORMANCE INCENTIVE STOCK Management For For PLAN. 04 PROPOSAL TO APPROVE PERFORMANCE MEASURES IN Management For For BONUS PLAN. 05 PROPOSAL TO AMEND ARTICLES OF INCORPORATION. Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 131 The Gabelli Equity Trust Inc. CALAMOS ASSET MANAGEMENT, INC. SECURITY 12811R104 MEETING TYPE Annual TICKER SYMBOL CLMS MEETING DATE 22-May-2009 ISIN US12811R1041 AGENDA 933062286 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 G. BRADFORD BULKLEY For For 2 MITCHELL S. FEIGER For For 3 RICHARD W. GILBERT For For 4 ARTHUR L. KNIGHT For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2009. 03 APPROVAL TO AMEND THE COMPANY'S INCENTIVE Management Against Against COMPENSATION PLAN TO ALLOW FOR A STOCK OPTION EXCHANGE PROGRAM. G4S PLC, CRAWLEY SECURITY G39283109 MEETING TYPE Annual General Meeting TICKER SYMBOL GFSZF.PK MEETING DATE 26-May-2009 ISIN GB00B01FLG62 AGENDA 701916934 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Adopt the financial statements and reports of Management For For the Directors and the Auditor 2. Approve the remuneration report Management For For 3. Approve the confirmation and declaration of Management For For dividends 4. Re-elect Mr. Trevor Dighton as a Director Management For For 5. Re-elect Mr. Thorleif Krarup [member of Audit Management For For Committee] as a Director 6. Re-election Mr. Mark Seligman [member of Audit Management For For and Remuneration Committee] as a Director 7. Re-appoint KPMG as the Auditor and grant Management For For authority to fix their remuneration 8. Grant authority to allot shares Management For For 9. Approve to increase the authorized share Management For For capital S.10 Grant authority to disapply statutory Management For For pre-emption rights S.11 Grant authority to purchase own shares Management For For S.12 Approve to allow general meetings [other than Management For For AGMs] to be called on 14 days' notice DEUTSCHE BANK AG SECURITY D18190898 MEETING TYPE Annual TICKER SYMBOL DB MEETING DATE 26-May-2009 ISIN DE0005140008 AGENDA 933065458 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 02 APPROPRIATION OF DISTRIBUTABLE PROFIT. Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2008 FINANCIAL YEAR. 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR. 05 ELECTION OF AUDITOR FOR 2009 FINANCIAL YEAR, Management For For INTERIM ACCOUNTS. 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR Management For For TRADING PURPOSES. 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For TO SECTION 71 (1) NO. 8 STOCK CORPORATION ACT. 08 AMENDMENT TO THE ARTICLES OF ASSOCIATION Management For For RELATING TO THE REGISTRATION PERIOD FOR THE GENERAL MEETING. 09 AMENDMENT TO SECTION 19 (2) SENTENCE 3 OF THE Management For For ARTICLES OF ASSOCIATION TO ACCORD WITH THE RULES OF THE ACT ON THE IMPLEMENTATION OF THE SHAREHOLDER RIGHTS DIRECTIVE. 10 CREATION OF NEW AUTHORIZED CAPITAL AND Management For For AMENDMENT TO ARTICLES OF ASSOCIATION. 11 CREATION OF NEW AUTHORIZED CAPITAL FOR CAPITAL Management For For INCREASES IN CASH OR IN KIND AND AMENDMENT TO THE ARTICLES OF ASSOCIATION. 12 CREATION OF NEW AUTHORIZED CAPITAL AND Management For For AMENDMENT TO THE ARTICLES OF ASSOCIATION. 13 AUTHORIZATION TO ISSUE PARTICIPATORY NOTES Management For For WITH WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS, CREATION OF CONDITIONAL CAPITAL AND AMENDMENT TO ARTICLES OF ASSOCIATION. 14 SHAREHOLDER PROPOSAL: PROPOSAL THAT Shareholder Against For RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MANAGEMENT BOARD BE REFUSED. 15 SHAREHOLDER PROPOSAL: RATIFICATION OF THE ACTS Shareholder Against For OF MANAGEMENT OF THE MANAGEMENT BOARD BE POSTPONED UNTIL ALL LIABILITY PROCEEDINGS AGAINST DEUTSCHE BANK HAVE BEEN CONCLUDED AND ALSO UNTIL A REFORM OF THE COMPENSATION AND BONUS SYSTEM HAS BEEN CARRIED OUT. 16 SHAREHOLDER PROPOSAL: THE ACTS OF THE Shareholder Against For MANAGEMENT BOARD FOR THE 2008 FINANCIAL YEAR ARE NOT RATIFIED. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 132 The Gabelli Equity Trust Inc. 17 SHAREHOLDER PROPOSAL: THE ACTS OF MANAGEMENT Shareholder Against For OF THE SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR ARE NOT RATIFIED. 18 SHAREHOLDER PROPOSAL - RATIFICATION OF THE Shareholder Against For ACTS OF MANAGEMENT OF THE MEMBERS OF THE SUPERVISORY BOARD IS REFUSED. 19 SHAREHOLDER PROPOSAL - PROPOSE THAT NO Shareholder Against For DISTRIBUTABLE PROFIT BE DISTRIBUTED AND HENCE NO DIVIDENDS PAID. 20 SHAREHOLDER PROPOSAL - RATIFICATION OF THE Shareholder Against For ACTS OF MANAGEMENT OF BOTH THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD BE REFUSED. 21 SHAREHOLDER PROPOSAL - NOT TO ADOPT A Shareholder Against For RESOLUTION ON THE PLANNED CHANGE TO ARTICLE 19 II 3 OF THE ARTICLES OF ASSOCIATION. 22 SHAREHOLDER PROPOSAL - APPROPRIATION OF Shareholder Against For DISTRIBUTABLE PROFIT. FRANCE TELECOM SECURITY 35177Q105 MEETING TYPE Annual TICKER SYMBOL FTE MEETING DATE 26-May-2009 ISIN US35177Q1058 AGENDA 933069317 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS Management For For FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2008 02 APPROVAL OF THE CONSOLIDATED FINANCIAL Management For For STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2008 03 ALLOCATION OF THE INCOME FOR THE FINANCIAL Management For For YEAR ENDED DECEMBER 31, 2008, AS STATED IN THE ANNUAL FINANCIAL STATEMENTS 04 APPROVAL OF THE AGREEMENTS REFERRED TO IN Management For For ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE 05 RENEWAL OF TERM OF A PRINCIPAL STATUTORY Management For For AUDITOR 06 RENEWAL OF TERM OF A DEPUTY STATUTORY AUDITOR Management For For 07 RENEWAL OF TERM OF A PRINCIPAL STATUTORY Management For For AUDITOR 08 RENEWAL OF TERM OF A DEPUTY STATUTORY AUDITOR Management For For 09 AUTHORIZATION TO BE GRANTED TO THE BOARD OF Management For For DIRECTORS TO PURCHASE OR TRANSFER FRANCE TELECOM SHARES 10 AMENDMENT OF ARTICLE 13 OF THE BY-LAWS Management For For 11 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS 12 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO THE SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS 13 AUTHORIZATION GRANTED TO THE BOARD OF Management For For DIRECTORS IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS, TO INCREASE THE NUMBER OF ISSUABLE SECURITIES 14 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO SHARES, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY 15 AUTHORIZATION OF POWERS TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO SHARES, IN CONSIDERATION FOR CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL 16 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS Management For For TO ISSUE SHARES RESERVED FOR PERSONS SIGNING A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDERS OF SHARES OR STOCK OPTIONS OF ORANGE S.A. 17 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS Management For For TO PROCEED WITH THE FREE ISSUANCE OF OPTION- BASED LIQUIDITY INSTRUMENTS RESERVED FOR THOSE HOLDERS OF STOCK OPTIONS OF ORANGE S.A. THAT HAVE SIGNED A LIQUIDITY CONTRACT WITH THE COMPANY 18 OVERALL LIMITATION OF THE AUTHORIZATIONS Management For For 19 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES 20 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY CAPITALIZATION OF RESERVES, PROFITS OR PREMIUMS 21 AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS Management For For TO ALLOCATE FREE SHARES 22 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO PROCEED WITH CAPITAL INCREASES RESERVED FOR MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN 23 AUTHORIZATION TO THE BOARD OF DIRECTORS TO Management For For REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF SHARES 24 POWERS FOR FORMALITIES Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 133 The Gabelli Equity Trust Inc. DEUTSCHE BANK AG SECURITY D18190898 MEETING TYPE Annual TICKER SYMBOL DB MEETING DATE 26-May-2009 ISIN DE0005140008 AGENDA 933093813 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 02 APPROPRIATION OF DISTRIBUTABLE PROFIT. Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2008 FINANCIAL YEAR. 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR. 05 ELECTION OF AUDITOR FOR 2009 FINANCIAL YEAR, Management For For INTERIM ACCOUNTS. 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR Management For For TRADING PURPOSES. 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For TO SECTION 71 (1) NO. 8 STOCK CORPORATION ACT. 08 AMENDMENT TO THE ARTICLES OF ASSOCIATION Management For For RELATING TO THE REGISTRATION PERIOD FOR THE GENERAL MEETING. 09 AMENDMENT TO SECTION 19 (2) SENTENCE 3 OF THE Management For For ARTICLES OF ASSOCIATION TO ACCORD WITH THE RULES OF THE ACT ON THE IMPLEMENTATION OF THE SHAREHOLDER RIGHTS DIRECTIVE. 10 CREATION OF NEW AUTHORIZED CAPITAL AND Management For For AMENDMENT TO ARTICLES OF ASSOCIATION. 11 CREATION OF NEW AUTHORIZED CAPITAL FOR CAPITAL Management For For INCREASES IN CASH OR IN KIND AND AMENDMENT TO THE ARTICLES OF ASSOCIATION. 12 CREATION OF NEW AUTHORIZED CAPITAL AND Management For For AMENDMENT TO THE ARTICLES OF ASSOCIATION. 13 AUTHORIZATION TO ISSUE PARTICIPATORY NOTES Management For For WITH WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS, CREATION OF CONDITIONAL CAPITAL AND AMENDMENT TO ARTICLES OF ASSOCIATION. 14 SHAREHOLDER PROPOSAL: PROPOSAL THAT Shareholder Against For RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MANAGEMENT BOARD BE REFUSED. 15 SHAREHOLDER PROPOSAL: RATIFICATION OF THE ACTS Shareholder Against For OF MANAGEMENT OF THE MANAGEMENT BOARD BE POSTPONED UNTIL ALL LIABILITY PROCEEDINGS AGAINST DEUTSCHE BANK HAVE BEEN CONCLUDED AND ALSO UNTIL A REFORM OF THE COMPENSATION AND BONUS SYSTEM HAS BEEN CARRIED OUT. 16 SHAREHOLDER PROPOSAL: THE ACTS OF THE Shareholder Against For MANAGEMENT BOARD FOR THE 2008 FINANCIAL YEAR ARE NOT RATIFIED. 17 SHAREHOLDER PROPOSAL: THE ACTS OF MANAGEMENT Shareholder Against For OF THE SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR ARE NOT RATIFIED. 18 SHAREHOLDER PROPOSAL - RATIFICATION OF THE Shareholder Against For ACTS OF MANAGEMENT OF THE MEMBERS OF THE SUPERVISORY BOARD IS REFUSED. 19 SHAREHOLDER PROPOSAL - PROPOSE THAT NO Shareholder Against For DISTRIBUTABLE PROFIT BE DISTRIBUTED AND HENCE NO DIVIDENDS PAID. 20 SHAREHOLDER PROPOSAL - RATIFICATION OF THE Shareholder Against For ACTS OF MANAGEMENT OF BOTH THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD BE REFUSED. 21 SHAREHOLDER PROPOSAL - NOT TO ADOPT A Shareholder Against For RESOLUTION ON THE PLANNED CHANGE TO ARTICLE 19 II 3 OF THE ARTICLES OF ASSOCIATION. 22 SHAREHOLDER PROPOSAL - APPROPRIATION OF Shareholder Against For DISTRIBUTABLE PROFIT. EXXON MOBIL CORPORATION SECURITY 30231G102 MEETING TYPE Annual TICKER SYMBOL XOM MEETING DATE 27-May-2009 ISIN US30231G1022 AGENDA 933046965 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 M.J. BOSKIN For For 2 L.R. FAULKNER For For 3 K.C. FRAZIER For For 4 W.W. GEORGE For For 5 R.C. KING For For 6 M.C. NELSON For For 7 S.J. PALMISANO For For 8 S.S REINEMUND For For 9 R.W. TILLERSON For For 10 E.E. WHITACRE, JR. For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 50) Management For For 03 CUMULATIVE VOTING (PAGE 51) Shareholder Against For 04 SPECIAL SHAREHOLDER MEETINGS (PAGE 53) Shareholder Against For 05 INCORPORATE IN NORTH DAKOTA (PAGE 54) Shareholder Against For 06 BOARD CHAIRMAN AND CEO (PAGE 55) Shareholder Against For 07 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE Shareholder Against For COMPENSATION (PAGE 57) 08 EXECUTIVE COMPENSATION REPORT (PAGE 59) Shareholder Against For 09 CORPORATE SPONSORSHIPS REPORT (PAGE 60) Shareholder Against For 10 AMENDMENT OF EEO POLICY (PAGE 62) Shareholder Against For 11 GREENHOUSE GAS EMISSIONS GOALS (PAGE 63) Shareholder Against For 12 CLIMATE CHANGE AND TECHNOLOGY REPORT (PAGE 65) Shareholder Against For 13 RENEWABLE ENERGY POLICY (PAGE 66) Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 134 The Gabelli Equity Trust Inc. MARTIN MARIETTA MATERIALS, INC. SECURITY 573284106 MEETING TYPE Annual TICKER SYMBOL MLM MEETING DATE 27-May-2009 ISIN US5732841060 AGENDA 933068620 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DAVID G. MAFFUCCI For For 2 WILLIAM E. MCDONALD For For 3 FRANK H. MENAKER, JR. For For 4 RICHARD A. VINROOT For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS. CLEAR CHANNEL OUTDOOR HOLDINGS, INC. SECURITY 18451C109 MEETING TYPE Annual TICKER SYMBOL CCO MEETING DATE 27-May-2009 ISIN US18451C1099 AGENDA 933080979 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MARGARET W. COVELL For For 2 MARK P. MAYS For For 3 DALE W. TREMBLAY For For TIME WARNER INC. SECURITY 887317303 MEETING TYPE Annual TICKER SYMBOL TWX MEETING DATE 28-May-2009 ISIN US8873173038 AGENDA 933048224 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: HERBERT M. ALLISON, JR. Management For For 1B ELECTION OF DIRECTOR: JAMES L. BARKSDALE Management For For 1C ELECTION OF DIRECTOR: JEFFREY L. BEWKES Management For For 1D ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH Management For For 1E ELECTION OF DIRECTOR: FRANK J. CAUFIELD Management For For 1F ELECTION OF DIRECTOR: ROBERT C. CLARK Management For For 1G ELECTION OF DIRECTOR: MATHIAS DOPFNER Management For For 1H ELECTION OF DIRECTOR: JESSICA P. EINHORN Management For For 1I ELECTION OF DIRECTOR: MICHAEL A. MILES Management For For 1J ELECTION OF DIRECTOR: KENNETH J. NOVACK Management For For 1K ELECTION OF DIRECTOR: DEBORAH C. WRIGHT Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS. 03 COMPANY PROPOSAL TO APPROVE THE TIME WARNER Management For For INC. ANNUAL INCENTIVE PLAN FOR EXECUTIVE OFFICERS. 04 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder Against For VOTING. 05 STOCKHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For STOCKHOLDER MEETINGS. 06 STOCKHOLDER PROPOSAL REGARDING ADVISORY Shareholder Against For RESOLUTION TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS. HENRY SCHEIN, INC. SECURITY 806407102 MEETING TYPE Annual TICKER SYMBOL HSIC MEETING DATE 28-May-2009 ISIN US8064071025 AGENDA 933054392 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 STANLEY M. BERGMAN For For 2 GERALD A. BENJAMIN For For 3 JAMES P. BRESLAWSKI For For 4 MARK E. MLOTEK For For 5 STEVEN PALADINO For For 6 BARRY J. ALPERIN For For 7 PAUL BRONS For For 8 M.A. HAMBURG, M.D. For For 9 DONALD J. KABAT For For 10 PHILIP A. LASKAWY For For 11 KARYN MASHIMA For For 12 NORMAN S. MATTHEWS For For 13 LOUIS W. SULLIVAN, M.D. For For 02 PROPOSAL TO AMEND THE COMPANY'S 1994 STOCK Management Against Against INCENTIVE PLAN. 03 PROPOSAL TO AMEND THE COMPANY'S SECTION 162(M) Management For For CASH BONUS PLAN. 04 PROPOSAL TO RATIFY THE SELECTION OF BDO Management For For SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 135 The Gabelli Equity Trust Inc. PARK-OHIO HOLDINGS CORP. SECURITY 700666100 MEETING TYPE Annual TICKER SYMBOL PKOH MEETING DATE 28-May-2009 ISIN US7006661000 AGENDA 933066929 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MATTHEW V. CRAWFORD For For 2 A. MALACHI MIXON, III For For 3 RONNA ROMNEY For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE THE AMENDMENT OF THE PARK-OHIO Management Abstain Against HOLDINGS CORP. AMENDED AND RESTATED 1998 LONG- TERM INCENTIVE PLAN. COVIDIEN LTD. SECURITY G2552X108 MEETING TYPE Special TICKER SYMBOL COV MEETING DATE 28-May-2009 ISIN BMG2552X1083 AGENDA 933074851 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED Management For For TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX A. 02 IF THE SCHEME OF ARRANGEMENT IS APPROVED, AND Management For For IN CONNECTION WITH SCHEME OF ARRANGEMENT AND REORGANIZATION, APPROVAL OF CREATION OF DISTRIBUTABLE RESERVES OF COVIDIEN PLC (THROUGH REDUCTION OF SHARE PREMIUM ACCOUNT OF COVIDIEN PLC) THAT WAS PREVIOUSLY APPROVED BY COVIDIEN LTD. AND OTHER CURRENT SHAREHOLDERS OF COVIDIEN PLC (AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT). 03 APPROVAL OF THE MOTION TO ADJOURN THE MEETING Management For For TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT PROXIES TO APPROVE THE SCHEME OF ARRANGEMENT AT THE TIME OF THE MEETING. THE INTERPUBLIC GROUP OF COMPANIES, INC. SECURITY 460690100 MEETING TYPE Annual TICKER SYMBOL IPG MEETING DATE 28-May-2009 ISIN US4606901001 AGENDA 933076982 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: FRANK J. BORELLI Management For For 1B ELECTION OF DIRECTOR: REGINALD K. BRACK Management For For 1C ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER Management For For 1D ELECTION OF DIRECTOR: JILL M. CONSIDINE Management For For 1E ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN Management For For 1F ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE Management For For 1G ELECTION OF DIRECTOR: H. JOHN GREENIAUS Management For For 1H ELECTION OF DIRECTOR: WILLIAM T. KERR Management For For 1I ELECTION OF DIRECTOR: MICHAEL I. ROTH Management For For 1J ELECTION OF DIRECTOR: DAVID M. THOMAS Management For For 02 ADOPT THE INTERPUBLIC GROUP OF COMPANIES, INC. Management Against Against 2009 PERFORMANCE INCENTIVE PLAN 03 ADOPT THE 2009 NON-MANAGEMENT DIRECTORS' STOCK Management Against Against INCENTIVE PLAN 04 CONFIRM THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 05 SHAREHOLDER PROPOSAL ON SPECIAL SHAREHOLDER Shareholder Against For MEETINGS SUPERIOR INDUSTRIES INTERNATIONAL, INC. SECURITY 868168105 MEETING TYPE Annual TICKER SYMBOL SUP MEETING DATE 29-May-2009 ISIN US8681681057 AGENDA 933058302 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 PHILIP W. COLBURN For For 2 MARGARET S. DANO For For 02 APPROVAL OF BYLAW AMENDMENT TO REDUCE BOARD Management For For SIZE. 03 APPROVAL OF SHAREHOLDER PROPOSAL TO CHANGE Shareholder Against For VOTING STANDARD FOR DIRECTOR ELECTIONS. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 136 The Gabelli Equity Trust Inc. CONSTELLATION ENERGY GROUP, INC. SECURITY 210371100 MEETING TYPE Annual TICKER SYMBOL CEG MEETING DATE 29-May-2009 ISIN US2103711006 AGENDA 933073342 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR : YVES C. DE BALMANN Management For For 1B ELECTION OF DIRECTOR : ANN C. BERZIN Management For For 1C ELECTION OF DIRECTOR : JAMES T. BRADY Management For For 1D ELECTION OF DIRECTOR : JAMES R. CURTISS Management For For 1E ELECTION OF DIRECTOR : FREEMAN A. HRABOWSKI, Management For For III 1F ELECTION OF DIRECTOR : NANCY LAMPTON Management For For 1G ELECTION OF DIRECTOR : ROBERT J. LAWLESS Management For For 1H ELECTION OF DIRECTOR : LYNN M. MARTIN Management For For 1I ELECTION OF DIRECTOR : MAYO A. SHATTUCK III Management For For 1J ELECTION OF DIRECTOR : JOHN L. SKOLDS Management For For 1K ELECTION OF DIRECTOR : MICHAEL D. SULLIVAN Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. UNITEDHEALTH GROUP INCORPORATED SECURITY 91324P102 MEETING TYPE Annual TICKER SYMBOL UNH MEETING DATE 02-Jun-2009 ISIN US91324P1021 AGENDA 933031762 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR. Management For For 1B ELECTION OF DIRECTOR: RICHARD T. BURKE Management For For 1C ELECTION OF DIRECTOR: ROBERT J. DARRETTA Management For For 1D ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY Management For For 1E ELECTION OF DIRECTOR: MICHELE J. HOOPER Management For For 1F ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE Management For For 1G ELECTION OF DIRECTOR: GLENN M. RENWICK Management For For 1H ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D. Management For For 1I ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D. Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE Shareholder Against For ON EXECUTIVE COMPENSATION. THE DIRECTV GROUP, INC. SECURITY 25459L106 MEETING TYPE Annual TICKER SYMBOL DTV MEETING DATE 02-Jun-2009 ISIN US25459L1061 AGENDA 933062123 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CHASE CAREY For For 2 MARK CARLETON For For 3 PETER LUND For For 4 HAIM SABAN For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For PUBLIC ACCOUNTANTS. 03 ADOPTION OF PRINCIPLES FOR HEALTHCARE REFORM. Shareholder Against For 04 ADOPTION OF THE DECLASSIFICATION OF THE BOARD Shareholder Against For OF DIRECTORS. TIME WARNER CABLE INC SECURITY 88732J207 MEETING TYPE Annual TICKER SYMBOL TWC MEETING DATE 03-Jun-2009 ISIN US88732J2078 AGENDA 933058415 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: CAROLE BLACK Management For For 1B ELECTION OF DIRECTOR: GLENN A. BRITT Management For For 1C ELECTION OF DIRECTOR: THOMAS H. CASTRO Management For For 1D ELECTION OF DIRECTOR: DAVID C. CHANG Management For For 1E ELECTION OF DIRECTOR: JAMES E. COPELAND, JR. Management For For 1F ELECTION OF DIRECTOR: PETER R. HAJE Management For For 1G ELECTION OF DIRECTOR: DONNA A. JAMES Management For For 1H ELECTION OF DIRECTOR: DON LOGAN Management For For 1I ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1J ELECTION OF DIRECTOR: WAYNE H. PACE Management For For 1K ELECTION OF DIRECTOR: EDWARD D. SHIRLEY Management For For 1L ELECTION OF DIRECTOR: JOHN E. SUNUNU Management For For 2 RATIFICATION OF AUDITORS Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 137 The Gabelli Equity Trust Inc. INGERSOLL-RAND COMPANY LIMITED SECURITY G4776G101 MEETING TYPE Annual TICKER SYMBOL IR MEETING DATE 03-Jun-2009 ISIN BMG4776G1015 AGENDA 933067375 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: A.C. BERZIN Management For For 1B ELECTION OF DIRECTOR: J.L. COHON Management For For 1C ELECTION OF DIRECTOR: G.D. FORSEE Management For For 1D ELECTION OF DIRECTOR: P.C. GODSOE Management For For 1E ELECTION OF DIRECTOR: E.E. HAGENLOCKER Management For For 1F ELECTION OF DIRECTOR: H.L. HENKEL Management For For 1G ELECTION OF DIRECTOR: C.J. HORNER Management For For 1H ELECTION OF DIRECTOR: T.E. MARTIN Management For For 1I ELECTION OF DIRECTOR: P. NACHTIGAL Management For For 1J ELECTION OF DIRECTOR: O.R. SMITH Management For For 1K ELECTION OF DIRECTOR: R.J. SWIFT Management For For 1L ELECTION OF DIRECTOR: T.L. WHITE Management For For 02 APPROVAL OF AN ADVISORY PROPOSAL RELATING TO Management For For COMPANY'S EXECUTIVE PAY-FOR-PERFORMANCE COMPENSATION POLICIES AND PROCEDURES. 03 APPROVAL OF THE AMENDED AND RESTATED INCENTIVE Management Against Against STOCK PLAN OF 2007. 04 APPOINTMENT OF INDEPENDENT AUDITORS AND Management For For AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS' REMUNERATION. BIOGEN IDEC INC. SECURITY 09062X103 MEETING TYPE Contested-Annual TICKER SYMBOL BIIB MEETING DATE 03-Jun-2009 ISIN US09062X1037 AGENDA 933075396 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 LAWRENCE C. BEST For For 2 ALAN B. GLASSBERG For For 3 ROBERT W. PANGIA For For 4 WILLIAM D. YOUNG For For 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE AMENDMENTS TO THE COMPANY'S BYLAWS Management For For TO CHANGE THE VOTING STANDARD FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS FROM A PLURALITY STANDARD TO A MAJORITY STANDARD. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSALS 4 AND 5. 04 SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S Shareholder Against For BYLAWS TO FIX THE SIZE OF THE BOARD AT 13 MEMBERS AND REMOVE THE BOARD'S ABILITY TO CHANGE THE SIZE OF THE BOARD. 05 SHAREHOLDER PROPOSAL THAT THE COMPANY Shareholder Against For REINCORPORATE FROM DELAWARE TO NORTH DAKOTA AND ELECT TO BE SUBJECT TO THE NORTH DAKOTA PUBLICLY TRADED CORPORATIONS ACT. BIOGEN IDEC INC. SECURITY 09062X103 MEETING TYPE Contested-Annual TICKER SYMBOL BIIB MEETING DATE 03-Jun-2009 ISIN US09062X1037 AGENDA 933075396 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 LAWRENCE C. BEST For For 2 ALAN B. GLASSBERG For For 3 ROBERT W. PANGIA For For 4 WILLIAM D. YOUNG For For 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE AMENDMENTS TO THE COMPANY'S BYLAWS Management For For TO CHANGE THE VOTING STANDARD FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS FROM A PLURALITY STANDARD TO A MAJORITY STANDARD. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSALS 4 AND 5. 04 SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S Shareholder Against For BYLAWS TO FIX THE SIZE OF THE BOARD AT 13 MEMBERS AND REMOVE THE BOARD'S ABILITY TO CHANGE THE SIZE OF THE BOARD. 05 SHAREHOLDER PROPOSAL THAT THE COMPANY Shareholder Against For REINCORPORATE FROM DELAWARE TO NORTH DAKOTA AND ELECT TO BE SUBJECT TO THE NORTH DAKOTA PUBLICLY TRADED CORPORATIONS ACT. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 138 The Gabelli Equity Trust Inc. INGERSOLL-RAND COMPANY LIMITED SECURITY G4776G101 MEETING TYPE Special TICKER SYMBOL IR MEETING DATE 03-Jun-2009 ISIN BMG4776G1015 AGENDA 933076588 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED Management For For TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX A. 02 IF THE SCHEME OF ARRANGEMENT IS APPROVED, Management For For APPROVAL OF THE CREATION OF DISTRIBUTABLE RESERVES OF INGERSOLL-RAND PLC THAT WAS PREVIOUSLY APPROVED BY INGERSOLL-RAND COMPANY LIMITED AND THE OTHER CURRENT SHAREHOLDERS OF INGERSOLL-RAND PLC (AS DESCRIBED IN THE PROXY STATEMENT). 03 APPROVAL OF THE MOTION TO ADJOURN THE MEETING Management For For TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT PROXIES TO APPROVE THE SCHEME OF ARRANGEMENT AT THE TIME OF THE MEETING. TENARIS, S.A. SECURITY 88031M109 MEETING TYPE Annual TICKER SYMBOL TS MEETING DATE 03-Jun-2009 ISIN US88031M1099 AGENDA 933086185 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 CONSIDERATION OF THE BOARD OF DIRECTORS' AND Management For For INDEPENDENT AUDITORS' REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 CONSIDERATION OF THE BOARD OF DIRECTORS' AND Management For For INDEPENDENT AUDITORS' REPORTS ON THE COMPANY'S ANNUAL ACCOUNTS. 03 ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND Management For For PAYMENT. 04 DISCHARGE TO THE MEMBERS OF THE BOARD OF Management For For DIRECTORS FOR THE EXERCISE OF THEIR MANDATE. 05 ELECTION OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS. 06 COMPENSATION OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS. 07 APPOINTMENT OF THE INDEPENDENT AUDITORS FOR Management For For THE FISCAL YEAR ENDING DECEMBER 31, 2009 AND APPROVAL OF THEIR FEES. 08 AUTHORISATION TO THE BOARD AND THE BOARD OF Management For For DIRECTORS OR OTHER GOVERNING BODIES OF THE SUBSIDIARIES TO ACQUIRE COMPANY SHARES. 09 AUTHORISATION TO THE BOARD OF DIRECTORS TO Management For For CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS, INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR REGULATIONS. VIACOM INC. SECURITY 92553P102 MEETING TYPE Annual TICKER SYMBOL VIA MEETING DATE 04-Jun-2009 ISIN US92553P1021 AGENDA 933064317 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 GEORGE S. ABRAMS For For 2 PHILIPPE P. DAUMAN For For 3 THOMAS E. DOOLEY For For 4 ALAN C. GREENBERG For For 5 ROBERT K. KRAFT For For 6 BLYTHE J. MCGARVIE For For 7 CHARLES E. PHILLIPS,JR. For For 8 SHARI REDSTONE For For 9 SUMNER M. REDSTONE For For 10 FREDERIC V. SALERNO For For 11 WILLIAM SCHWARTZ For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 139 The Gabelli Equity Trust Inc. JARDEN CORPORATION SECURITY 471109108 MEETING TYPE Annual TICKER SYMBOL JAH MEETING DATE 04-Jun-2009 ISIN US4711091086 AGENDA 933071716 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MARTIN E. FRANKLIN For For 2 RENE-PIERRE AZRIA For For 3 MICHAEL S. GROSS For For 02 PROPOSAL TO APPROVE AND ADOPT THE JARDEN Management Against Against CORPORATION 2009 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS JARDEN CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. WAL-MART STORES, INC. SECURITY 931142103 MEETING TYPE Annual TICKER SYMBOL WMT MEETING DATE 05-Jun-2009 ISIN US9311421039 AGENDA 933057754 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: AIDA M. ALVAREZ Management For For 1B ELECTION OF DIRECTOR: JAMES W. BREYER Management For For 1C ELECTION OF DIRECTOR: M. MICHELE BURNS Management For For 1D ELECTION OF DIRECTOR: JAMES I. CASH, JR. Management For For 1E ELECTION OF DIRECTOR: ROGER C. CORBETT Management For For 1F ELECTION OF DIRECTOR: DOUGLAS N. DAFT Management For For 1G ELECTION OF DIRECTOR: MICHAEL T. DUKE Management For For 1H ELECTION OF DIRECTOR: GREGORY B. PENNER Management For For 1I ELECTION OF DIRECTOR: ALLEN I. QUESTROM Management For For 1J ELECTION OF DIRECTOR: H. LEE SCOTT, JR. Management For For 1K ELECTION OF DIRECTOR: ARNE M. SORENSON Management For For 1L ELECTION OF DIRECTOR: JIM C. WALTON Management For For 1M ELECTION OF DIRECTOR: S. ROBSON WALTON Management For For 1N ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS Management For For 1O ELECTION OF DIRECTOR: LINDA S. WOLF Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT ACCOUNTANTS 03 GENDER IDENTITY NON-DISCRIMINATION POLICY Shareholder Against For 04 PAY FOR SUPERIOR PERFORMANCE Shareholder Against For 05 ADVISORY VOTE ON EXECUTIVE COMPENSATION Shareholder Against For 06 POLITICAL CONTRIBUTIONS Shareholder Against For 07 SPECIAL SHAREOWNER MEETINGS Shareholder Against For 08 INCENTIVE COMPENSATION TO BE STOCK OPTIONS Shareholder Against For ORIENT-EXPRESS HOTELS LTD. SECURITY G67743107 MEETING TYPE Annual TICKER SYMBOL OEH MEETING DATE 05-Jun-2009 ISIN BMG677431071 AGENDA 933059669 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 JOHN D. CAMPBELL For For 2 MITCHELL C. HOCHBERG For For 3 JAMES B. HURLOCK For For 4 PRUDENCE M. LEITH For For 5 J. ROBERT LOVEJOY For For 6 GEORG R. RAFAEL For For 7 JAMES B. SHERWOOD For For 8 PAUL M. WHITE For For 2 APPROVAL OF THE COMPANY'S 2009 SHARE AWARD AND Management For For INCENTIVE PLAN 3 APPOINTMENT OF DELOITTE LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX THE ACCOUNTING FIRM'S REMUNERATION FLOWERS FOODS, INC. SECURITY 343498101 MEETING TYPE Annual TICKER SYMBOL FLO MEETING DATE 05-Jun-2009 ISIN US3434981011 AGENDA 933067147 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JOE E. BEVERLY For For 2 AMOS R. MCMULLIAN For For 3 J.V. SHIELDS, JR. For For 02 TO APPROVE THE 2001 EQUITY AND PERFORMANCE Management Against Against INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF APRIL 1, 2009. 03 TO APPROVE THE ANNUAL EXECUTIVE BONUS PLAN. Management For For 04 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2009 FISCAL YEAR. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 140 The Gabelli Equity Trust Inc. ORASCOM TELECOM S A E SECURITY 68554W205 MEETING TYPE Ordinary General Meeting TICKER SYMBOL ORSTF.PK MEETING DATE 07-Jun-2009 ISIN US68554W2052 AGENDA 701978958 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-. 1. Ratify and approve the Board of Director's Management For For report on the Company's activity during the FYE 31 DEC 2008 2. Approve the financial statements of the FYE 31 Management For For DEC 2008 and ratification of the general balance-sheet and the profits and loss accounts of the FYE 31 DEC 2008 3. Ratify the Auditor's report of the FYE 31 DEC Management For For 2008 4. Approve the distribution of profits of the FYE Management For For 31 DEC 2008 5. Grant Discharge to the Chairman and the Board Management For For Members regarding the FYE 31 DEC 2008 6. Approve the specification of the BM's Management For For compensation and allowances regarding the FYE 31 DEC 2009 7. Appoint the Company's Auditor during the YE 31 Management For For DEC 2009, and determining his annual professional fees 8. Authorize the Board of Director to conclude Management For For related parties agreements with subsidiaries and affiliates 9. Authorize the Board of Director to conclude Management For For loans and mortgages and to issue securities for lenders regarding the Company and its subsidiaries and affiliates 10. Approve the recognition of the donations made Management For For during the FY 2008, and authorization of the Board of Director to make donations during the FY 2009 11. Approve the amendments introduced to the Board Management For For of Directors constitution MASTERCARD INCORPORATED SECURITY 57636Q104 MEETING TYPE Annual TICKER SYMBOL MA MEETING DATE 09-Jun-2009 ISIN US57636Q1040 AGENDA 933069862 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 RICHARD HAYTHORNTHWAITE For For 2 DAVID R. CARLUCCI For For 3 ROBERT W. SELANDER For For 02 APPROVAL OF AMENDMENT OF SECTIONS 6.1(A) AND Management For For 6.4(B) OF THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2009 CBS CORPORATION SECURITY 124857103 MEETING TYPE Annual TICKER SYMBOL CBSA MEETING DATE 09-Jun-2009 ISIN US1248571036 AGENDA 933071285 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DAVID R. ANDELMAN For For 2 JOSEPH A. CALIFANO, JR. For For 3 WILLIAM S. COHEN For For 4 GARY L. COUNTRYMAN For For 5 CHARLES K. GIFFORD For For 6 LEONARD GOLDBERG For For 7 BRUCE S. GORDON For For 8 LINDA M. GRIEGO For For 9 ARNOLD KOPELSON For For 10 LESLIE MOONVES For For 11 DOUG MORRIS For For 12 SHARI REDSTONE For For 13 SUMNER M. REDSTONE For For 14 FREDERIC V. SALERNO For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 03 A PROPOSAL TO APPROVE THE COMPANY'S 2009 LONG- Management For For TERM INCENTIVE PLAN. 04 A PROPOSAL TO APPROVE AMENDMENTS TO THE Management For For COMPANY'S 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. 05 A PROPOSAL TO APPROVE AMENDMENTS TO THE Management For For COMPANY'S 2005 RSU PLAN FOR OUTSIDE DIRECTORS. 06 A STOCKHOLDER PROPOSAL. Shareholder Against For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 141 The Gabelli Equity Trust Inc. CHINA MENGNIU DAIRY CO LTD SECURITY G21096105 MEETING TYPE Annual General Meeting TICKER SYMBOL EZQ.DE MEETING DATE 10-Jun-2009 ISIN KYG210961051 AGENDA 701933827 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE "IN FAVOR" OR "AGAINST" FO-R ALL RESOLUTIONS. THANK YOU. 1. Receive and approve the audited financial Management For For statements and the reports of the Directors and the Auditors for the YE 31 DEC 2008 2.a Re-elect Mr. Yang Wenjun as a Director and Management For For authorize the Board of Directors of the Company to fix his remuneration 2.b Re-elect Mr. Yao Tongshan as a Director and Management For For authorize the Board of Directors of the Company to fix his remuneration 2.c Re-elect Mr. Bai Ying as a Director and Management For For authorize the Board of Directors of the Company to fix his remuneration 2.d Re-elect Mr. Julian Juul Wolhardt as a Management For For Director and authorize the Board of Directors of the Company to fix his remuneration 2.e Re-elect Mr. Zhang Julin as a Director and Management For For authorize the Board of Directors of the Company to fix his remuneration 2.f Re-elect Mr. Liu Fuchun as a Director and Management For For authorize the Board of Directors of the Company to fix his remuneration 2.g Re-elect Mr. Zhang Xiaoya as a Director and Management For For authorize the Board of Directors of the Company to fix his remuneration 3. Re-appoint Ernst and Young as the Auditors of Management For For the Company and authorize the Board of Directors of the Company to fix their remuneration 4. Authorize the Directors of the Company during Management For For the relevant period to repurchase shares of HKD 0.10 each in the capital of the Company [Shares] on The Stock Exchange of Hong Kong Limited [the Stock Exchange] or on any other stock exchange on which the securities of the Company may be listed and recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange for this purpose, subject to and in accordance with applicable laws and the requirements of the Rules Governing the Listing of Securities on the Stock Exchange or of any other stock exchange as amended from time to time; shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution 4 as specified; and [Authority expires at the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by its Articles of Association or by any applicable Laws to be held] 5. Authorize the Directors to allot, issue and Management For For deal with additional shares and to make or grant offers, agreements, options and warrants which might require the exercise of such power, during and after the relevant period, shall not exceed of 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution 5, otherwise than pursuant to, i] a rights issue [as specified], ii] any option scheme or similar arrangement for the time being adopted for the grant or issue to officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares or iii] any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares in accordance with the Articles of Association of the Company; [Authority expires at the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by its Articles of Association or by any applicable Law[s] to be held] 6. Approve, subject to the passing of Resolutions Management For For 4 and 5, to extend the general mandate referred to in Resolution 5, by the addition to the aggregate nominal amount of the share capital of the Company which may be allotted or agreed to be allotted by the Directors of the Company pursuant to such general mandate an amount representing the aggregate nominal amount of shares repurchased by the Company pursuant to the general mandate referred to in Resolution 4 above provided that such amount shall not exceed 10% of the existing issued share capital of the Company at the date of passing this Resolution 7. Approve, subject to and conditional upon the Management For For Listing Committee of the Stock Exchange of Hong Kong Limited granting, for the listing of, and permission to deal in, the shares in the share capital of the Company to be issued pursuant to the exercise of options which may be granted under the Share Option Mandate Limit [as specified below], the refreshment of the limit in respect of the granting of share options under the Share Option Scheme of the Company adopted on 28 JUN 2005 [the "Share Option Scheme"] and all other share option scheme up to 10% of the number of shares in issue at the date of the passing of this resolution [the "Share Option Mandate Limit"]; authorize any Director of the Company to do all such acts and execute all such documents to effect the Share Option Mandate Limit; and authorize the Directors of the Company, subject to compliance with the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited, to grant options under the Share Option Scheme up to the Share Option Mandate Limit and to exercise all powers of the Company to allot, issue and deal with shares of the Company pursuant to the exercise of such options ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 142 The Gabelli Equity Trust Inc. CATERPILLAR INC. SECURITY 149123101 MEETING TYPE Annual TICKER SYMBOL CAT MEETING DATE 10-Jun-2009 ISIN US1491231015 AGENDA 933068860 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DANIEL M. DICKINSON For For 2 DAVID R. GOODE For For 3 JAMES W. OWENS For For 4 CHARLES D. POWELL For For 5 JOSHUA I. SMITH For For 02 RATIFY AUDITORS Management For For 03 STOCKHOLDER PROPOSAL - ANNUAL ELECTION OF Shareholder Against For DIRECTORS 04 STOCKHOLDER PROPOSAL - DIRECTOR ELECTION Shareholder Against For MAJORITY VOTE STANDARD 05 STOCKHOLDER PROPOSAL - FOREIGN MILITARY SALES Shareholder Against For 06 STOCKHOLDER PROPOSAL - SIMPLE MAJORITY VOTE Shareholder Against For 07 STOCKHOLDER PROPOSAL - INDEPENDENT Shareholder Against For COMPENSATION CONSULTANT 08 STOCKHOLDER PROPOSAL - INDEPENDENT CHAIRMAN OF Shareholder Against For THE BOARD 09 STOCKHOLDER PROPOSAL - LOBBYING PRIORITIES Shareholder Against For LAS VEGAS SANDS CORP. SECURITY 517834107 MEETING TYPE Annual TICKER SYMBOL LVS MEETING DATE 10-Jun-2009 ISIN US5178341070 AGENDA 933073633 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 MICHAEL A. LEVEN For For 2 JASON N. ADER For For 3 JEFFREY H. SCHWARTZ For For 2 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For For THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 TO CONSIDER AND ACT UPON A STOCKHOLDER Shareholder Against For PROPOSAL REGARDING SUSTAINABILITY REPORT. DREAMWORKS ANIMATION SKG, INC. SECURITY 26153C103 MEETING TYPE Annual TICKER SYMBOL DWA MEETING DATE 10-Jun-2009 ISIN US26153C1036 AGENDA 933073734 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 JEFFREY KATZENBERG For For 2 ROGER A. ENRICO For For 3 LEWIS COLEMAN For For 4 HARRY BRITTENHAM For For 5 THOMAS FRESTON For For 6 JUDSON C. GREEN For For 7 MELLODY HOBSON For For 8 MICHAEL MONTGOMERY For For 9 NATHAN MYHRVOLD For For 10 RICHARD SHERMAN For For 2 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against 2008 OMNIBUS INCENTIVE COMPENSATION PLAN 3 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009 INTERVAL LEISURE GROUP INC SECURITY 46113M108 MEETING TYPE Annual TICKER SYMBOL IILG MEETING DATE 10-Jun-2009 ISIN US46113M1080 AGENDA 933074041 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 CRAIG M. NASH For For 2 GREGORY R. BLATT For For 3 DAVID FLOWERS For For 4 GARY S. HOWARD For For 5 LEWIS J. KORMAN For For 6 THOMAS J. KUHN For For 7 THOMAS J. MCINERNEY For For 8 THOMAS P. MURPHY, JR. For For 9 AVY H. STEIN For For 2 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 143 The Gabelli Equity Trust Inc. FREEPORT-MCMORAN COPPER & GOLD INC. SECURITY 35671D857 MEETING TYPE Annual TICKER SYMBOL FCX MEETING DATE 11-Jun-2009 ISIN US35671D8570 AGENDA 933071754 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 RICHARD C. ADKERSON For For 2 ROBERT J. ALLISON, JR. For For 3 ROBERT A. DAY For For 4 GERALD J. FORD For For 5 H. DEVON GRAHAM, JR. For For 6 J. BENNETT JOHNSTON For For 7 CHARLES C. KRULAK For For 8 BOBBY LEE LACKEY For For 9 JON C. MADONNA For For 10 DUSTAN E. MCCOY For For 11 GABRIELLE K. MCDONALD For For 12 JAMES R. MOFFETT For For 13 B. M. RANKIN, JR. For For 14 J. STAPLETON ROY For For 15 STEPHEN H. SIEGELE For For 16 J. TAYLOR WHARTON For For 2 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITOR. 3 APPROVAL OF THE PROPOSED 2009 ANNUAL INCENTIVE Management For For PLAN. 4 STOCKHOLDER PROPOSAL REGARDING THE SELECTION Shareholder Against For OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE COMPANY'S BOARD OF DIRECTORS. INDEPENDENT NEWS & MEDIA PLC SECURITY G4755S126 MEETING TYPE Annual General Meeting TICKER SYMBOL IMS.L MEETING DATE 12-Jun-2009 ISIN IE0004614818 AGENDA 701959528 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Adopt the report and financial statements Management For For 2.I Re-elect Mr. Donal J. Buggy Management For For 2.II Re-elect Ms. Leslie Buckley Management For For 2.III Re-elect Mr. Paul Connolly Management For For 2.IV Re-elect Ms. Lucy Gaffney Management For For 3. Approve to fix the remuneration of the Management For For Directors 4. Authorize the Directors to fix remuneration of Management For For the Auditors 5. Approve the re-nominalization of share capital Management For For 6. Approve the reduction in share capital and Management For For amend the Articles following High Court confirmation 7. Amend the Articles in relation to pre-emption Management For For rights 8. Authorize the Directors to allot the Management For For authorized share capital 9. Authorize the Directors to disapply Management For For pre-emption rights 10. Grant authority to the purchase and reissue of Management For For own shares 11. Authorize the Directors to continue to offer Management For For scrip dividends to shareholders 12. Grant authority to the Electronic Management For For Communication with shareholders 13. Amend the Articles of Association to Management For For facilitate Electronic Communication by and to the Company 14. Grant authority for the holding of general Management For For meetings on 14 days notice 15. Approve a new Share Option Scheme Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting RECEIPT OF CONSERVATIVE CUT-OFF DAT-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ASCENT MEDIA CORPORATION SECURITY 043632108 MEETING TYPE Annual TICKER SYMBOL ASCMA MEETING DATE 12-Jun-2009 ISIN US0436321089 AGENDA 933073936 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 MICHAEL J. POHL For For 02 APPROVAL OF THE ASCENT MEDIA CORPORATION 2008 Management For For INCENTIVE PLAN. 03 RATIFY SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 144 The Gabelli Equity Trust Inc. COLDWATER CREEK INC. SECURITY 193068103 MEETING TYPE Annual TICKER SYMBOL CWTR MEETING DATE 13-Jun-2009 ISIN US1930681036 AGENDA 933075699 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 DENNIS C. PENCE For For 2 ROBERT H. MCCALL For For 3 FRANK M. LESHER For For 2 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 30, 2010. IAC/INTERACTIVECORP SECURITY 44919P508 MEETING TYPE Annual TICKER SYMBOL IACI MEETING DATE 15-Jun-2009 ISIN US44919P5089 AGENDA 933097621 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 EDGAR BRONFMAN, JR. For For 2 BARRY DILLER For For 3 VICTOR A. KAUFMAN For For 4 DONALD R. KEOUGH* For For 5 BRYAN LOURD* For For 6 JOHN C. MALONE For For 7 ARTHUR C. MARTINEZ For For 8 DAVID ROSENBLATT For For 9 ALAN G. SPOON* For For 10 A. VON FURSTENBERG For For 11 MICHAEL P. ZEISSER For For 02 TO APPROVE THE MATCH EQUITY PROPOSAL. Management For For 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS IAC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. LIBERTY GLOBAL, INC. SECURITY 530555101 MEETING TYPE Annual TICKER SYMBOL LBTYA MEETING DATE 17-Jun-2009 ISIN US5305551013 AGENDA 933076893 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 JOHN P. COLE, JR. For For 2 RICHARD R. GREEN For For 3 DAVID E. RAPLEY For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. 03 STOCKHOLDER PROPOSAL ON BOARD DIVERSITY. Shareholder Against For CLEARWIRE CORPORATION SECURITY 18538Q105 MEETING TYPE Annual TICKER SYMBOL CLWR MEETING DATE 17-Jun-2009 ISIN US18538Q1058 AGENDA 933077770 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 CRAIG O. MCCAW For For 2 JOSE A. COLLAZO For For 3 KEITH O. COWAN For For 4 PETER L.S. CURRIE For For 5 STEVEN L. ELFMAN For For 6 DENNIS S. HERSCH For For 7 DANIEL R. HESSE For For 8 FRANK IANNA For For 9 SEAN MALONEY For For 10 BRIAN P. MCANDREWS For For 11 THEODORE H. SCHELL For For 12 JOHN W. STANTON For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS CLEARWIRE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 145 The Gabelli Equity Trust Inc. COCA COLA HELLENIC BOTTLING CO SA, ATHENS SECURITY X1435J139 MEETING TYPE Ordinary General Meeting TICKER SYMBOL CCHBF.PK MEETING DATE 18-Jun-2009 ISIN GRS104003009 AGENDA 701965254 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Approve the submission of the Management Management No report by the Board of Directors and of the Action audit certificate by the Company's Chartered Auditor-Accountant on the Company's financial statements and activities for the FYE on 31 DEC 2008 2. Approve the Company's annual financial Management No statements for the FYE on 31 DEC 2008 and the Action consolidated financial statements 3. Approve to release the Members of the Board of Management No Directors and the Auditors of the Company from Action any liability for their activity during the FYE on 31 DEC 2008 4. Approve the remuneration of the Members of the Management No Board of Directors for their participation in Action the meetings of the Board of Directors and for their services to the Company for the FY 2008 and pre-approve the remuneration for the FY 2009 5. Elect the Statutory Auditors for the FY 2009, Management No 01 JAN 2009 to 31 DEC 2009 and approve to Action determine their fees 6. Approve the distribution of profits, dividend Management No for the FY 2008 Action 7. Appoint the Audit Committee, in accordance Management No with the Article 37 of Law 3693.2008 Action 8. Amend the terms of an existing Stock Option Management No Plan for employees of the Company and its Action affiliates, in accordance with the Article 13 paragraph 13 of Codified Law 2190.1920 9. Approve the Stock Option Plan for employees of Management No the Company and its affiliates, in accordance Action with the Article 13 paragraph 13 of Codified Law 2190.1920 PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting CHANGE IN MEETING TYPE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU D-ECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. KEYENCE CORPORATION SECURITY J32491102 MEETING TYPE Annual General Meeting TICKER SYMBOL KEE.F MEETING DATE 18-Jun-2009 ISIN JP3236200006 AGENDA 701997059 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations, Expand Business Lines, Adopt Restriction to the Rights for Odd-Lot Shares 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 4 Appoint a Substitute Corporate Auditor Management For For FORTRESS INVESTMENT GROUP SECURITY 34958B106 MEETING TYPE Annual TICKER SYMBOL FIG MEETING DATE 18-Jun-2009 ISIN US34958B1061 AGENDA 933083064 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 ROBERT I. KAUFFMAN For For 2 MICHAEL E. NOVOGRATZ For For 3 TAKUMI SHIBATA For For 02 PROPOSAL TO APPROVE THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2009. BANCO SANTANDER, S.A. SECURITY 05964H105 MEETING TYPE Annual TICKER SYMBOL STD MEETING DATE 18-Jun-2009 ISIN US05964H1059 AGENDA 933105377 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 EXAMINATION AND APPROVAL, IF DEEMED Management For For APPROPRIATE, OF THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENTS OF CHANGES IN NET ASSETS AND CASH FLOWS, AND NOTES) AND OF THE CORPORATE MANAGEMENT OF BANCO SANTANDER, S.A. AND ITS CONSOLIDATED GROUP, ALL WITH RESPECT TO THE FISCAL YEAR ENDED DECEMBER 31, 2008 02 APPLICATION OF RESULTS FROM FISCAL YEAR 2008 Management For For 3A RE-ELECTION OF MR. MATIAS RODRIGUEZ INCIARTE Management For For 3B RE-ELECTION OF MR. MANUEL SOTO SERRANO Management For For 3C RE-ELECTION OF MR. GUILLERMO DE LA DEHESA Management For For ROMERO 3D RE-ELECTION OF MR. ABEL MATUTES JUAN Management For For 04 RE-ELECTION OF THE AUDITOR OF ACCOUNTS FOR Management For For FISCAL YEAR 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 146 The Gabelli Equity Trust Inc. 05 AUTHORIZATION FOR THE BANK AND ITS Management For For SUBSIDIARIES TO ACQUIRE THEIR OWN STOCK PURSUANT TO THE PROVISIONS OF SECTION 75 AND THE FIRST ADDITIONAL PROVISION OF THE BUSINESS CORPORATIONS LAW YLEY DE SOCIEDADES ANONIMAS, DEPRIVING OF EFFECT TO THE EXTENT OF THE UNUSED AMOUNT THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS AT THE ORDINARY GENERAL SHAREHOLDERS' MEETING HELD ON JUNE 21, 2008 06 DELEGATION TO THE BOARD OF DIRECTORS OF THE Management For For POWER TO CARRY OUT THE RESOLUTION TO BE ADOPTED BY THE SHAREHOLDERS AT THE MEETING TO INCREASE THE SHARE CAPITAL PURSUANT TO THE PROVISIONS OF SECTION 153.1.A) OF THE BUSINESS CORPORATIONS LAW, DEPRIVING OF EFFECT THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS AT SUCH GENERAL MEETING ON JUNE 21, 2008 07 AUTHORIZATION TO THE BOARD, PURSUANT TO Management For For PROVISIONS OF ARTICLE 153.1.B) OF BUSINESS CORPORATIONS LAW, TO INCREASE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS AT ANY TIME, WITHIN A TERM OF THREE YEARS, BY MEANS OF MONETARY CONTRIBUTIONS IN THE MAXIMUM NOMINAL AMOUNT OF 2,038,901,430.50 EUROS, ALL ON SUCH TERMS AND CONDITIONS AS IT DEEMS APPROPRIATE, DEPRIVING OF EFFECT THE AUTHORIZATION GRANTED BY SHAREHOLDERS BY MEANS OF RESOLUTION ONE II) DELEGATION OF THE POWER TO EXCLUDE PRE-EMPTIVE RIGHTS PROVIDED FOR IN SECTION 159.2 OF THE BUSINESS CORPORATIONS LAW 08 INCREASE OF SHARE CAPITAL IN SUCH AMOUNT AS Management For For MAY BE DETERMINED PURSUANT TO RESOLUTION BY MEANS OF ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO EACH, WITHOUT ISSUANCE PREMIUM, OF SAME CLASS AND SERIES AS THOSE THAT ARE CURRENTLY OUTSTANDING, WITH CHARGE TO VOLUNTARY RESERVES SET UP WITH UNAPPROPRIATED EARNINGS. EXPRESS PROVISION FOR POSSIBILITY OF INCOMPLETE ALLOCATION. DELEGATION OF POWERS TO BOARD, WITH AUTHORITY TO, IN TURN, DELEGATE SUCH POWERS TO EXECUTIVE COMMITTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 09 DELEGATION TO THE BOARD OF POWER TO ISSUE Management For For SIMPLE FIXED INCOME SECURITIES OR DEBT INSTRUMENTS OF SIMILAR (INCLUDING BONDS, PROMISSORY NOTES OR WARRANTS), FIXED INCOME SECURITIES CONVERTIBLE INTO AND/OR EXCHANGEABLE FOR SHARES OF COMPANY. CONNECTION WITH FIXED-INCOME SECURITIES CONVERTIBLE INTO AND/OR EXCHANGEABLE FOR SHARES OF COMPANY, ESTABLISHMENT OF CRITERIA FOR DETERMINING TERMS AND CONDITIONS APPLICABLE TO CONVERSION AND/OR EXCHANGE GRANT TO THE BOARD, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 10A INCENTIVE POLICY: IN CONNECTION WITH THE Management For For LONG-TERM INCENTIVE POLICY APPROVED BY THE BOARD OF DIRECTORS, APPROVAL OF NEW CYCLES AND PLAN FOR THE DELIVERY OF SANTANDER SHARES FOR IMPLEMENTATION BY THE BANK AND BY COMPANIES OF THE SANTANDER GROUP AND LINKED TO CERTAIN PERMANENCE REQUIREMENTS OR TO CHANGES IN TOTAL SHAREHOLDER RETURN. 10B INCENTIVE POLICY: APPROVAL OF AN INCENTIVE Management For For PLAN FOR EMPLOYEES OF ABBEY NATIONAL PLC. AND OTHER COMPANIES OF THE GROUP IN THE UNITED KINGDOM BY MEANS OF OPTIONS TO SHARES OF THE BANK LINKED TO THE CONTRIBUTION OF PERIODIC MONETARY AMOUNTS AND TO CERTAIN PERMANENCE REQUIREMENTS. 10C INCENTIVE POLICY: AUTHORIZATION OF THE Management For For DELIVERY OF 100 SHARES OF THE BANK TO EACH EMPLOYEE OF THE SOVEREIGN SUBGROUP. 11 AUTHORIZATION TO THE BOARD OF DIRECTORS TO Management For For INTERPRET, REMEDY, SUPPLEMENT, CARRY OUT AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE MEETING, AS WELL AS TO DELEGATE THE POWERS RECEIVED FROM THE SHAREHOLDERS AT THE MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS. NTT DOCOMO,INC. SECURITY J59399105 MEETING TYPE Annual General Meeting TICKER SYMBOL NTDMF.PK MEETING DATE 19-Jun-2009 ISIN JP3165650007 AGENDA 701974746 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to:Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations 3. Appoint a Corporate Auditor Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 147 The Gabelli Equity Trust Inc. MONSTER WORLDWIDE, INC. SECURITY 611742107 MEETING TYPE Annual TICKER SYMBOL MWW MEETING DATE 22-Jun-2009 ISIN US6117421072 AGENDA 933079736 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 SALVATORE IANNUZZI For For 2 ROBERT J. CHRENC For For 3 JOHN GAULDING For For 4 E.P. GIAMBASTIANI, JR. For For 5 RONALD J. KRAMER For For 6 ROBERTO TUNIOLI For For 7 TIMOTHY T. YATES For For 02 APPROVAL OF AN AMENDMENT TO THE MONSTER Management For For WORLDWIDE, INC. 2008 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF BDO Management For For SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. TYCO ELECTRONICS LTD. SECURITY G9144P105 MEETING TYPE Special TICKER SYMBOL TEL MEETING DATE 22-Jun-2009 ISIN BMG9144P1059 AGENDA 933089268 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 TO APPROVE A RESOLUTION APPROVING TYCO Management For For ELECTRONICS LTD.'S DISCONTINUANCE FROM BERMUDA AND CONTINUANCE AS A SWISS CORPORATION. SEE PAGE 41 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 02 TO APPROVE A RESOLUTION AMENDING OUR BYE-LAWS Management For For TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. SEE PAGE 43 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 03 TO APPROVE A RESOLUTION AUTHORIZING SEVERAL Management For For STEPS, INCLUDING AN AMENDMENT TO OUR BYE-LAWS, THAT WILL HAVE THE EFFECT OF INCREASING OUR REGISTERED SHARE CAPITAL. SEE PAGES 45-46 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 04 TO APPROVE A DISTRIBUTION TO SHAREHOLDERS. SEE Management For For PAGES 47-48 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 05 TO CONFIRM SWISS LAW AS OUR AUTHORITATIVE Management For For GOVERNING LEGISLATION. SEE PAGE 49 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 06 TO APPROVE OUR CORPORATE NAME AS TYCO Management For For ELECTRONICS LTD. SEE PAGE 50 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 07 TO CHANGE OUR CORPORATE PURPOSE. SEE PAGE 51 Management For For OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 08 TO APPROVE OUR SWISS ARTICLES OF ASSOCIATION. Management For For SEE PAGE 52 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 09 TO CONFIRM OUR PRINCIPAL PLACE OF BUSINESS AS Management For For SCHAFFHAUSEN, SWITZERLAND. SEE PAGE 53 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 10 TO APPOINT PRICEWATERHOUSECOOPERS AG, ZURICH Management For For AS SPECIAL AUDITOR UNTIL OUR NEXT ANNUAL GENERAL MEETING. SEE PAGE 54 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 11 TO APPOINT DELOITTE AG AS OUR SWISS REGISTERED Management For For AUDITOR UNTIL OUR NEXT ANNUAL GENERAL MEETING. SEE PAGE 55 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 12 TO APPROVE ADDITIONAL PROVISIONS OF OUR SWISS Management Against Against ARTICLES OF ASSOCIATION LIMITING THE NUMBER OF SHARES THAT MAY BE REGISTERED AND/OR VOTED BY A SINGLE SHAREHOLDER OR GROUP. SEE PAGES 58-59 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 13 TO APPROVE ADDITIONAL PROVISIONS OF OUR SWISS Management Against Against ARTICLES OF ASSOCIATION REQUIRING A SUPERMAJORITY VOTE TO AMEND THE 0ROVISIONS REFERRED TO IN PROPOSAL 12 AND CERTAIN OTHER PROVISIONS OF OUR SWISS ARTICLES. SEE PAGES 60-61 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 14 TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS Management For For OF THE MEETING. SEE PAGE 62 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 148 The Gabelli Equity Trust Inc. TYCO ELECTRONICS LTD. SECURITY G9144P105 MEETING TYPE Annual TICKER SYMBOL TEL MEETING DATE 22-Jun-2009 ISIN BMG9144P1059 AGENDA 933089725 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 PIERRE R. BRONDEAU For For 2 RAM CHARAN For For 3 JUERGEN W. GROMER For For 4 ROBERT M. HERNANDEZ For For 5 THOMAS J. LYNCH For For 6 DANIEL J. PHELAN For For 7 FREDERIC M. POSES For For 8 LAWRENCE S. SMITH For For 9 PAULA A. SNEED For For 10 DAVID P. STEINER For For 11 JOHN C. VAN SCOTER For For 02 APPROVAL OF THE TYCO ELECTRONICS LTD. 2007 Management For For STOCK AND INCENTIVE PLAN (AS AMENDED AND RESTATED). 03 APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Management For For ELECTRONICS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR) AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE INDEPENDENT AUDITOR'S REMUNERATION. TELEFONICA, S.A. SECURITY 879382208 MEETING TYPE Annual TICKER SYMBOL TEF MEETING DATE 22-Jun-2009 ISIN US8793822086 AGENDA 933106886 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 EXAMINATION AND APPROVAL, IF APPLICABLE, OF Management For For THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSED ALLOCATION OF PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2008. 02 COMPENSATION OF SHAREHOLDERS: DISTRIBUTION OF Management For For A DIVIDEND TO BE CHARGED TO UNRESTRICTED RESERVES. 03 APPROVAL OF AN INCENTIVE TELEFONICA, S.A.'S Management For For SHARE PURCHASE PLAN FOR EMPLOYEES OF THE TELEFONICA GROUP. 04 AUTHORIZATION FOR THE ACQUISITION OF THE Management For For COMPANY'S OWN SHARES, DIRECTLY OR THROUGH COMPANIES OF THE GROUP. 05 REDUCTION OF THE SHARE CAPITAL THROUGH THE Management For For CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING CREDITORS' RIGHT TO OBJECT, AND AMENDMENT OF THE ARTICLE OF THE BY-LAWS RELATING TO THE SHARE CAPITAL. 06 RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR Management For For 2009. 07 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING. NEC CORPORATION SECURITY 629050204 MEETING TYPE Annual TICKER SYMBOL NIPNF.PK MEETING DATE 22-Jun-2009 ISIN US6290502045 AGENDA 933111320 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 REDUCTION OF LEGAL CAPITAL SURPLUS AND LEGAL Management For RETAINED EARNINGS AND APPROPRIATION OF SURPLUS 02 PARTIAL AMENDMENTS TO THE ARTICLES OF Management For INCORPORATION 3A ELECTION OF DIRECTOR: KAORU YANO Management For 3B ELECTION OF DIRECTOR: BOTARO HIROSAKI Management For 3C ELECTION OF DIRECTOR: MASATOSHI AIZAWA Management For 3D ELECTION OF DIRECTOR: AKIHITO OTAKE Management For 3E ELECTION OF DIRECTOR: TOSHIMITSU IWANAMI Management For 3F ELECTION OF DIRECTOR: SUSUMU OTANI Management For 3G ELECTION OF DIRECTOR: TAKAO ONO Management For 3H ELECTION OF DIRECTOR: JUNJI YASUI Management For 3I ELECTION OF DIRECTOR: TOSHIO MORIKAWA Management For 3J ELECTION OF DIRECTOR: YOSHINARI HARA Management For 3K ELECTION OF DIRECTOR: SAWAKO NOHARA Management For 3L ELECTION OF DIRECTOR: KENJI MIYAHARA Management For 3M ELECTION OF DIRECTOR: HIDEAKI TAKAHASHI Management For 3N ELECTION OF DIRECTOR: YUKIHIRO FUJIYOSHI Management For 3O ELECTION OF DIRECTOR: NOBUHIRO ENDO Management For 04 ELECTION OF ONE CORPORATE AUDITOR Management For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 149 The Gabelli Equity Trust Inc. JAPAN TOBACCO INC. SECURITY J27869106 MEETING TYPE Annual General Meeting TICKER SYMBOL JAPAF.PK MEETING DATE 23-Jun-2009 ISIN JP3726800000 AGENDA 701982096 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations 3. Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For MITSUI & CO.,LTD. SECURITY J44690139 MEETING TYPE Annual General Meeting TICKER SYMBOL MITSF.PK MEETING DATE 23-Jun-2009 ISIN JP3893600001 AGENDA 701982236 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Amend Articles to: Change Business Lines, Management For For Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 3. Appoint a Corporate Auditor Management For For YAHOO JAPAN CORPORATION SECURITY J95402103 MEETING TYPE Annual General Meeting TICKER SYMBOL YAHOF.PK MEETING DATE 23-Jun-2009 ISIN JP3933800009 AGENDA 701996083 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Amend Articles to: Expand Business Lines, Management For For Approve Minor Revisions Related to Dematerialization of Shares and the Other Updated Laws and Regulations 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 3.1 Appoint a Corporate Auditor Management For For 3.2 Appoint a Corporate Auditor Management For For HITACHI, LTD. SECURITY 433578507 MEETING TYPE Annual TICKER SYMBOL HIT MEETING DATE 23-Jun-2009 ISIN US4335785071 AGENDA 933110253 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 REDUCTION OF RESERVES Management For For 02 AMENDMENT TO THE ARTICLES OF INCORPORATION Management For For 3A ELECTION OF TADAMICHI SAKIYAMA AS A DIRECTOR Management For For 3B ELECTION OF TAKASHI KAWAMURA AS A DIRECTOR Management For For 3C ELECTION OF MICHIHARU NAKAMURA AS A DIRECTOR Management For For 3D ELECTION OF TAKASHI MIYOSHI AS A DIRECTOR Management For For 3E ELECTION OF YOSHIE OTA AS A DIRECTOR Management For For 3F ELECTION OF MITSUO OHASHI AS A DIRECTOR Management For For 3G ELECTION OF AKIHIKO NOMIYAMA AS A DIRECTOR Management For For 3H ELECTION OF KENJI MIYAHARA AS A DIRECTOR Management For For 3I ELECTION OF TOHRU MOTOBAYASHI AS A DIRECTOR Management For For 3J ELECTION OF TAKEO UENO AS A DIRECTOR Management For For 3K ELECTION OF SHUNGO DAZAI AS A DIRECTOR Management For For 3L ELECTION OF MICHIHIRO HONDA AS A DIRECTOR Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 150 The Gabelli Equity Trust Inc. SQUARE ENIX HOLDINGS CO.,LTD. SECURITY J7659R109 MEETING TYPE Annual General Meeting TICKER SYMBOL SQNXF.PK MEETING DATE 24-Jun-2009 ISIN JP3164630000 AGENDA 701982692 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE SECURITY X3258B102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL OTE.F MEETING DATE 24-Jun-2009 ISIN GRS260333000 AGENDA 701984696 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1. Approve the financial statements and the Management No consolidated for 2008, with the reports of Action Board of Directors and the Auditors and the distribution of profits and dividend 2. Approve the dismissal of Board of Director and Management No Chartered Auditor from any compensational Action responsibility for 2008 3. Elect the Company for the Audit of the Management No financial statements and definition of their Action salary 4. Approve the Board of Director's compensations Management No and re-approval of their compensations for 2009 Action 5. Approve the Chairman's of Board of Director Management No and General Manager's salary for 2008 and Action definition of their salaries for 2009 6. Approve the contracts according to the Management No Articles 23a and 24 of Law 2190/1920 of the Action Board of Director Members and grant authority to them in order to sign 7. Approve the renewal of the contract for the Management No covering of responsibility of Members of the Action Board of Director and General Managers for any exercise of their power 8. Approve to modify the terms for the Stock Management No Option Plan to Managers of the Company and Action other connected Companies 9. Approve to determine the Board of Director Management No Members and elect new Board of Director Action Members according to Article 9 Paragraph 1 and 2 of Company's association and to determine the Independent Members 10. Approve to determine the Auditing Committee Management No according to the Article 37 of Law 3693/2008 Action 11. Various announcements Management No Action YAKULT HONSHA CO.,LTD. SECURITY J95468120 MEETING TYPE Annual General Meeting TICKER SYMBOL YKLTF.PK MEETING DATE 24-Jun-2009 ISIN JP3931600005 AGENDA 701991641 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 2.16 Appoint a Director Management For For 2.17 Appoint a Director Management For For 2.18 Appoint a Director Management For For 2.19 Appoint a Director Management For For 2.20 Appoint a Director Management For For 2.21 Appoint a Director Management For For 2.22 Appoint a Director Management For For 2.23 Appoint a Director Management For For 2.24 Appoint a Director Management For For 2.25 Appoint a Director Management For For 2.26 Appoint a Director Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 151 The Gabelli Equity Trust Inc. GRAY TELEVISION INC SECURITY 389375205 MEETING TYPE Annual TICKER SYMBOL GTNA MEETING DATE 24-Jun-2009 ISIN US3893752051 AGENDA 933073998 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 RICHARD L. BOGER For For 2 RAY M. DEAVER For For 3 T.L. ELDER For For 4 HILTON H. HOWELL, JR. For For 5 WILLIAM E. MAYHER, III For For 6 ZELL B. MILLER For For 7 HOWELL W. NEWTON For For 8 HUGH E. NORTON For For 9 ROBERT S. PRATHER, JR. For For 10 HARRIETT J. ROBINSON For For 11 J. MACK ROBINSON For For 02 A PROPOSAL TO APPROVE AN AMENDMENT TO THE GRAY Management For For TELEVISION, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 600,000. GRAY TELEVISION INC SECURITY 389375106 MEETING TYPE Annual TICKER SYMBOL GTN MEETING DATE 24-Jun-2009 ISIN US3893751061 AGENDA 933073998 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 RICHARD L. BOGER For For 2 RAY M. DEAVER For For 3 T.L. ELDER For For 4 HILTON H. HOWELL, JR. For For 5 WILLIAM E. MAYHER, III For For 6 ZELL B. MILLER For For 7 HOWELL W. NEWTON For For 8 HUGH E. NORTON For For 9 ROBERT S. PRATHER, JR. For For 10 HARRIETT J. ROBINSON For For 11 J. MACK ROBINSON For For 02 A PROPOSAL TO APPROVE AN AMENDMENT TO THE GRAY Management For For TELEVISION, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 600,000. HELLENIC TELECOMMUNICATIONS ORG. S.A. SECURITY 423325307 MEETING TYPE Annual TICKER SYMBOL OTE MEETING DATE 24-Jun-2009 ISIN US4233253073 AGENDA 933113134 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 APPROVAL OF THE MANAGEMENT REPORT OF THE Management For BOARD, THE AUDIT REPORT PREPARED BY CERTIFIED AUDITORS ON THE SEPARATE AND CONSOLIDATED FINANCIAL STATEMENT OF OTE S.A. ENDED ON DECEMBER 31, 2008. 02 EXONERATION OF THE MEMBERS OF THE BOARD OF Management For DIRECTORS AND THE AUDITORS OF ALL LIABILITY, FOR FISCAL YEAR 2008. 03 APPOINTMENT OF CHARTERED AUDITORS FOR THE Management For ORDINARY AUDIT OF THE FINANCIAL STATEMENTS, IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS, FOR THE FISCAL YEAR 2009. 04 APPROVAL OF THE REMUNERATION PAID TO THE Management For MEMBERS OF THE BOARD OF DIRECTORS, THE AUDIT COMMITTEE AND THE COMPENSATION & HUMAN RESOURCES COMMITTEE FOR FISCAL YEAR 2008 AND DETERMINATION OF THEIR REMUNERATION FOR FISCAL YEAR 2009. 05 APPROVAL OF THE REMUNERATION PAID IN 2008 TO Management For THE CHAIRMAN OF THE BOARD OF DIRECTORS AND CEO. 06 APPROVAL OF CONTRACTS BETWEEN THE COMPANY AND Management For MEMBERS OF BOARD, PURSUANT TO ARTICLES 23A AND 24 OF THE CODIFIED LAW 2190/1920. 07 RENEWAL OF CONTRACT FOR THE COVERING OF CIVIL Management For LIABILITY OF MEMBERS OF THE BOARD AND COMPANY'S EXECUTIVE DIRECTORS. 08 AMENDMENT OF THE TERMS OF THE STOCK OPTION Management For PLAN FOR EXECUTIVES OF THE COMPANY AND AFFILIATED COMPANIES. 09 DEFINITION OF THE NUMBER OF THE MEMBERS OF Management For BOARD OF DIRECTORS TO BE ELECTED, ELECTION OF NEW BOARD OF DIRECTORS. 10 APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, Management For PURSUANT TO ARTICLE 37 OF LAW 3693/2008. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 152 The Gabelli Equity Trust Inc. TAKEDA PHARMACEUTICAL COMPANY LIMITED SECURITY J8129E108 MEETING TYPE Annual General Meeting TICKER SYMBOL TKD.F MEETING DATE 25-Jun-2009 ISIN JP3463000004 AGENDA 701984761 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 4.1 Appoint a Corporate Auditor Management For For 4.2 Appoint a Corporate Auditor Management For For 5. Approve Payment of Bonuses to Directors Management For For SECOM CO.,LTD. SECURITY J69972107 MEETING TYPE Annual General Meeting TICKER SYMBOL XSC.BE MEETING DATE 25-Jun-2009 ISIN JP3421800008 AGENDA 701988226 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 4. Approve Provision of Retirement Allowance for Management For For Retiring Directors YAHOO! INC. SECURITY 984332106 MEETING TYPE Annual TICKER SYMBOL YHOO MEETING DATE 25-Jun-2009 ISIN US9843321061 AGENDA 933077338 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: CAROL BARTZ Management For For 1B ELECTION OF DIRECTOR: FRANK J. BIONDI, JR. Management For For 1C ELECTION OF DIRECTOR: ROY J. BOSTOCK Management For For 1D ELECTION OF DIRECTOR: RONALD W. BURKLE Management For For 1E ELECTION OF DIRECTOR: JOHN H. CHAPPLE Management For For 1F ELECTION OF DIRECTOR: ERIC HIPPEAU Management For For 1G ELECTION OF DIRECTOR: CARL C. ICAHN Management For For 1H ELECTION OF DIRECTOR: VYOMESH JOSHI Management For For 1I ELECTION OF DIRECTOR: ARTHUR H. KERN Management For For 1J ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER Management For For 1K ELECTION OF DIRECTOR: GARY L. WILSON Management For For 1L ELECTION OF DIRECTOR: JERRY YANG Management For For 02 AMENDMENTS TO THE COMPANY'S AMENDED AND Management Against Against RESTATED 1995 STOCK PLAN. 03 AMENDMENTS TO THE COMPANY'S AMENDED AND Management For For RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 05 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE Shareholder Against For COMPENSATION ADVISORY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 153 The Gabelli Equity Trust Inc. SUPERVALU INC. SECURITY 868536103 MEETING TYPE Annual TICKER SYMBOL SVU MEETING DATE 25-Jun-2009 ISIN US8685361037 AGENDA 933085183 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: IRWIN S. COHEN Management For For 1B ELECTION OF DIRECTOR: RONALD E. DALY Management For For 1C ELECTION OF DIRECTOR: LAWRENCE A. DEL SANTO Management For For 1D ELECTION OF DIRECTOR: SUSAN E. ENGEL Management For For 1E ELECTION OF DIRECTOR: CRAIG R. HERKERT Management For For 1F ELECTION OF DIRECTOR: KATHI P. SEIFERT Management For For 2 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS 3 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING DRUGSTORE TOBACCO SALES AS DESCRIBED IN THE ATTACHED PROXY STATEMENT 4 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING SAY ON PAY AS DESCRIBED IN THE ATTACHED PROXY STATEMENT LIBERTY MEDIA CORPORATION SECURITY 53071M104 MEETING TYPE Annual TICKER SYMBOL LINTA MEETING DATE 25-Jun-2009 ISIN US53071M1045 AGENDA 933091744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 MR. DONNE F. FISHER For For 2 MR. GREGORY B. MAFFEI For For 3 MR. M. LAVOY ROBISON For For 2 APPROVE CHARTER AMENDMENT CHANGING NAME OF THE Management For For "ENTERTAINMENT GROUP" TO THE "STARZ GROUP" AND THE "LIBERTY ENTERTAINMENT COMMON STOCK" TO THE "LIBERTY STARZ COMMON STOCK" AND MAKING OTHER CONFORMING CHANGES. 3 AUTHORIZE REVERSE STOCK SPLIT OF THE Management For For OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY CAPITAL COMMON STOCK AT A RATIO OF 1-FOR-3, AND AUTHORIZE A REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY INTERACTIVE COMMON STOCK AT A RATIO OF 1-FOR-5. 4 RATIFY THE SELECTION OF KPMG LLP AS LIBERTY Management For For MEDIA CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. LIBERTY MEDIA CORPORATION SECURITY 53071M500 MEETING TYPE Annual TICKER SYMBOL LMDIA MEETING DATE 25-Jun-2009 ISIN US53071M5004 AGENDA 933091744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 MR. DONNE F. FISHER For For 2 MR. GREGORY B. MAFFEI For For 3 MR. M. LAVOY ROBISON For For 2 APPROVE CHARTER AMENDMENT CHANGING NAME OF THE Management For For "ENTERTAINMENT GROUP" TO THE "STARZ GROUP" AND THE "LIBERTY ENTERTAINMENT COMMON STOCK" TO THE "LIBERTY STARZ COMMON STOCK" AND MAKING OTHER CONFORMING CHANGES. 3 AUTHORIZE REVERSE STOCK SPLIT OF THE Management For For OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY CAPITAL COMMON STOCK AT A RATIO OF 1-FOR-3, AND AUTHORIZE A REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY INTERACTIVE COMMON STOCK AT A RATIO OF 1-FOR-5. 4 RATIFY THE SELECTION OF KPMG LLP AS LIBERTY Management For For MEDIA CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. LIBERTY MEDIA CORPORATION SECURITY 53071M302 MEETING TYPE Annual TICKER SYMBOL LCAPA MEETING DATE 25-Jun-2009 ISIN US53071M3025 AGENDA 933091744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 DIRECTOR Management 1 MR. DONNE F. FISHER For For 2 MR. GREGORY B. MAFFEI For For 3 MR. M. LAVOY ROBISON For For 2 APPROVE CHARTER AMENDMENT CHANGING NAME OF THE Management For For "ENTERTAINMENT GROUP" TO THE "STARZ GROUP" AND THE "LIBERTY ENTERTAINMENT COMMON STOCK" TO THE "LIBERTY STARZ COMMON STOCK" AND MAKING OTHER CONFORMING CHANGES. 3 AUTHORIZE REVERSE STOCK SPLIT OF THE Management For For OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY CAPITAL COMMON STOCK AT A RATIO OF 1-FOR-3, AND AUTHORIZE A REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY INTERACTIVE COMMON STOCK AT A RATIO OF 1-FOR-5. 4 RATIFY THE SELECTION OF KPMG LLP AS LIBERTY Management For For MEDIA CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 154 The Gabelli Equity Trust Inc. AJINOMOTO CO.,INC. SECURITY J00882126 MEETING TYPE Annual General Meeting TICKER SYMBOL AJINF.PK MEETING DATE 26-Jun-2009 ISIN JP3119600009 AGENDA 701987793 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 3.15 Appoint a Director Management For For SMC CORPORATION SECURITY J75734103 MEETING TYPE Annual General Meeting TICKER SYMBOL QMC.F MEETING DATE 26-Jun-2009 ISIN JP3162600005 AGENDA 701987894 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 3.15 Appoint a Director Management For For 3.16 Appoint a Director Management For For 3.17 Appoint a Director Management For For 3.18 Appoint a Director Management For For 3.19 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For 5. Appoint Accounting Auditors Management For For 6. Approve Provision of Retirement Allowance for Management For For Retiring Directors and Retiring Corporate Auditors FANUC LTD. SECURITY J13440102 MEETING TYPE Annual General Meeting TICKER SYMBOL FANUF.PK MEETING DATE 26-Jun-2009 ISIN JP3802400006 AGENDA 701990877 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 155 The Gabelli Equity Trust Inc. 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For TOKYO BROADCASTING SYSTEM,INCORPORATED SECURITY J86656105 MEETING TYPE Annual General Meeting TICKER SYMBOL TKOBF.PK MEETING DATE 26-Jun-2009 ISIN JP3588600001 AGENDA 701994231 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For MORINAGA MILK INDUSTRY CO.,LTD. SECURITY J46410114 MEETING TYPE Annual General Meeting TICKER SYMBOL M08.BE MEETING DATE 26-Jun-2009 ISIN JP3926800008 AGENDA 701998467 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 4 Appoint a Substitute Corporate Auditor Management For For ARUZE CORP. SECURITY J0204H106 MEETING TYPE Annual General Meeting TICKER SYMBOL AZECF.PK MEETING DATE 26-Jun-2009 ISIN JP3126130008 AGENDA 702017458 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1 Amend Articles to: Approve Minor Revisions Management For For Related to Dematerialization of Shares and the other Updated Laws and Regulations, Expand Business Lines 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 3 Allow Board to Authorize Use of Stock Option Management For For Plan 4 Appoint Accounting Auditors Management For For ProxyEdge Report Date: 07/01/2009 Meeting Date Range: 07/01/2008 to 06/30/2009 156 The Gabelli Equity Trust Inc. THE CENTRAL EUROPE AND RUSSIA FUND, INC. SECURITY 153436100 MEETING TYPE Annual TICKER SYMBOL CEE MEETING DATE 30-Jun-2009 ISIN US1534361001 AGENDA 933097912 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DR. FRANZ-WILHELM HOPP For For 2 MR. CHRISTIAN STRENGER For For 3 MR. ROBERT H. WADSWORTH For For 4 MR. WERNER WALBROL For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2009. THE NEW GERMANY FUND, INC. SECURITY 644465106 MEETING TYPE Annual TICKER SYMBOL GF MEETING DATE 30-Jun-2009 ISIN US6444651060 AGENDA 933097936 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 01 DIRECTOR Management 1 DR. KURT W. BOCK For For 2 DR. FRANZ-WILHELM HOPP For For 3 DR. FRIEDBERT MALT For For 4 DR. FRANK TROMEL For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. AMERICAN INTERNATIONAL GROUP, INC. SECURITY 026874107 MEETING TYPE Annual TICKER SYMBOL AIG MEETING DATE 30-Jun-2009 ISIN US0268741073 AGENDA 933112651 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ---- -------- ---- ---- ----------- 1A ELECTION OF DIRECTOR: DENNIS D. DAMMERMAN Management For For 1B ELECTION OF DIRECTOR: HARVEY GOLUB Management For For 1C ELECTION OF DIRECTOR: LAURETTE T. KOELLNER Management For For 1D ELECTION OF DIRECTOR: EDWARD M. LIDDY Management For For 1E ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH Management For For 1F ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ Management For For 1G ELECTION OF DIRECTOR: GEORGE L. MILES, JR. Management For For 1H ELECTION OF DIRECTOR: ROBERT S. MILLER Management For For 1I ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON Management For For 1J ELECTION OF DIRECTOR: MORRIS W. OFFIT Management For For 1K ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND Management For For 02 TO APPROVE A NON-BINDING SHAREHOLDER Management For For RESOLUTION ON EXECUTIVE COMPENSATION 03 TO AMEND AIG'S RESTATED CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 5,000,000,000 SHARES TO 9,225,000,000 SHARES 04 TO AMEND AIG'S RESTATED CERTIFICATE OF Management For For INCORPORATION TO EFFECT A REVERSE STOCK SPLIT OF AIG'S OUTSTANDING COMMON STOCK AT A RATIO OF ONE- FOR-TWENTY 05 TO AMEND AIG'S RESTATED CERTIFICATE OF Management Against Against INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF PREFERRED STOCK FROM 6,000,000 TO 100,000,000 SHARES 06 TO AMEND AIG'S RESTATED CERTIFICATE OF Management For For INCORPORATION TO (I) PERMIT AIG'S BOARD OF DIRECTORS TO ISSUE SERIES OF PREFERRED STOCK THAT ARE NOT OF EQUAL RANK AND (II) CAUSE THE SERIES E FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, THE SERIES OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK AND ANY OTHER SERIES OF PREFERRED STOCK SUBSEQUENTLY ISSUED TO THE UNITED STATES DEPARTMENT OF THE TREASURY TO RANK SENIOR TO ALL OTHER SERIES OF PREFERRED STOCK 07 TO AMEND AIG'S RESTATED CERTIFICATE OF Management For For INCORPORATION TO ELIMINATE ANY RESTRICTION ON THE PLEDGING OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY OR ASSETS OF AIG 08 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 09 SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE Shareholder Against For COMPENSATION RETENTION UPON TERMINATION OF EMPLOYMENT 10 SHAREHOLDER PROPOSAL RELATING TO SPECIAL Shareholder Against For MEETINGS OF SHAREHOLDERS 11 SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For REINCORPORATION OF AIG IN NORTH DAKOTA SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant The Gabelli Equity Trust Inc. By (Signature and Title)* /s/ Bruce N. Alpert -------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date August 27, 2009 * Print the name and title of each signing officer under his or her signature.