N-PX 1 b87872a1nvpx.txt THE GABELLI HEALTHCARE AND WELLNESS(RX) TRUST ================================================================================ 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 811-22021 The Gabelli Healthcare & Wellness(Rx) Trust -------------------------------------------------- (Exact name of registrant as specified in charter) One Corporate Center Rye, New York 10580-1422 --------------------------------------------------- (Address of principal executive offices) (Zip code) Anges Mullady 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: 1-800-422-3554 Date of fiscal year end: December 31 Date of reporting period: July 1, 2010 - June 30, 2011 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, 2010 TO JUNE 30, 2011 ProxyEdge Meeting Date Range: 07/01/2010 to 06/30/2011 Report Date: 07/08/2011 The Gabelli Healthcare WellnessRX Trust 1 Investment Company Report SENORX, INC. SECURITY 81724W104 MEETING TYPE Special TICKER SYMBOL SENO MEETING DATE 01-Jul-2010 ISIN US81724W1045 AGENDA 933299059 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF MAY 4, 2010, AS IT MAY BE AMENDED FROM TIME TO TIME, AMONG C.R. BARD, INC., A NEW JERSEY CORPORATION ("BARD"), RAPTOR ACQUISITION CORP., A DELAWARE CORPORATION AND INDIRECT WHOLLY OWNED SUBSIDIARY OF BARD, AND SENORX, INC., A DELAWARE CORPORATION ("SENORX"), PURSUANT TO WHICH SENORX WILL BE ACQUIRED BY BARD. 02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A Management For For 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 TO ADOPT THE AGREEMENT AND PLAN OF MERGER.

INVERNESS MEDICAL INNOVATIONS, INC. SECURITY 46126P106 MEETING TYPE Annual TICKER SYMBOL IMA MEETING DATE 14-Jul-2010 ISIN US46126P1066 AGENDA 933290330 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 ROBERT P. KHEDERIAN For For 2 DAVID SCOTT, PH.D. For For 3 PETER TOWNSEND For For 4 ELI Y. ADASHI, M.D. For For 02 APPROVAL OF AN AMENDMENT TO INVERNESS MEDICAL Management For For INNOVATIONS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO CHANGE THE NAME OF THE COMPANY. 03 APPROVAL OF THE INVERNESS MEDICAL INNOVATIONS, Management Against Against INC. 2010 STOCK OPTION AND INCENTIVE PLAN. 04 APPROVAL OF AN AMENDMENT TO INVERNESS MEDICAL Management For For INNOVATIONS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 50,000,000 FROM 150,000,000 TO 200,000,000.

THE GREAT ATLANTIC & PACIFIC TEA CO INC. SECURITY 390064103 MEETING TYPE Annual TICKER SYMBOL GAP MEETING DATE 15-Jul-2010 ISIN US3900641032 AGENDA 933294237 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 PROPOSAL TO APPROVE AN AMENDMENT TO THE Management Against Against COMPANY'S CHARTER TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK WHICH THE COMPANY HAS AUTHORITY TO ISSUE FROM 160,000,000 TO 260,000,000 SHARES. 02 DIRECTOR Management 1 B. GAUNT For For 2 D. KOURKOUMELIS For For 3 E. LEWIS For For 4 G. MAYS For For 5 M. B. TART-BEZER For For 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

CYBERSOURCE CORPORATION SECURITY 23251J106 MEETING TYPE Special TICKER SYMBOL CYBS MEETING DATE 20-Jul-2010 ISIN US23251J1060 AGENDA 933301955 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF APRIL 20, 2010, BY AND AMONG VISA INC., MARKET ST. CORP. AND CYBERSOURCE CORPORATION, PURSUANT TO WHICH CYBERSOURCE WILL BE ACQUIRED BY VISA. 02 PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL Management For For MEETING TO A LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE INSUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT OR POSTPONEMENT TO ADOPT THE AGREEMENT AND PLAN OF MERGER.

ProxyEdge Meeting Date Range: 07/01/2010 to 06/30/2011 Report Date: 07/08/2011 The Gabelli Healthcare WellnessRX Trust 2 ITO EN,LTD. SECURITY J25027103 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 27-Jul-2010 ISIN JP3143000002 AGENDA 702544556 - 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 2.20 Appoint a Director Management For For 2.21 Appoint a Director Management For For

ROCK FIELD CO.,LTD. SECURITY J65275109 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 28-Jul-2010 ISIN JP3984200000 AGENDA 702539682 - 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 3 Appoint a Corporate Auditor Management For For

MCKESSON CORPORATION SECURITY 58155Q103 MEETING TYPE Annual TICKER SYMBOL MCK MEETING DATE 28-Jul-2010 ISIN US58155Q1031 AGENDA 933303834 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: ANDY D. BRYANT Management For For 1B ELECTION OF DIRECTOR: WAYNE A. BUDD Management For For 1C ELECTION OF DIRECTOR: JOHN H. HAMMERGREN Management For For 1D ELECTION OF DIRECTOR: ALTON F. IRBY III Management For For 1E ELECTION OF DIRECTOR: M. CHRISTINE JACOBS Management For For 1F ELECTION OF DIRECTOR: MARIE L. KNOWLES Management For For 1G ELECTION OF DIRECTOR: DAVID M. LAWRENCE, M.D. Management For For 1H ELECTION OF DIRECTOR: EDWARD A. MUELLER Management For For 1I ELECTION OF DIRECTOR: JANE E. SHAW, PH.D. Management For For 02 REAPPROVAL OF THE PERFORMANCE MEASURES FOR Management For For PERFORMANCE-BASED AWARDS UNDER THE COMPANY'S AMENDED AND RESTATED 2005 STOCK PLAN. 03 REAPPROVAL OF PERFORMANCE MEASURES AVAILABLE Management For For FOR PERFORMANCE-BASED AWARDS UNDER 2005 MANAGEMENT INCENTIVE PLAN. 04 APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING MARCH 31, 2011. 05 STOCKHOLDER PROPOSAL ON SIGNIFICANT EXECUTIVE Shareholder Against For STOCK RETENTION FOR TWO YEARS BEYOND RETIREMENT. 06 STOCKHOLDER PROPOSAL ON PREPARING A PAY Shareholder Against For DIFFERENTIAL REPORT.

ProxyEdge Meeting Date Range: 07/01/2010 to 06/30/2011 Report Date: 07/08/2011 The Gabelli Healthcare WellnessRX Trust 3 MEDICAL ACTION INDUSTRIES INC. SECURITY 58449L100 MEETING TYPE Annual TICKER SYMBOL MDCI MEETING DATE 12-Aug-2010 ISIN US58449L1008 AGENDA 933303810 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1 DIRECTOR Management 1 PAUL D. MERINGOLO For For 2 KENNETH R. NEWSOME For For 2 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Management For For GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2011.

THE J. M. SMUCKER COMPANY SECURITY 832696405 MEETING TYPE Annual TICKER SYMBOL SJM MEETING DATE 18-Aug-2010 ISIN US8326964058 AGENDA 933307375 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: KATHRYN W. DINDO Management For For 1B ELECTION OF DIRECTOR: RICHARD K. SMUCKER Management For For 1C ELECTION OF DIRECTOR: WILLIAM H. STEINBRINK Management For For 1D ELECTION OF DIRECTOR: PAUL SMUCKER WAGSTAFF Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR. 03 APPROVAL OF THE J.M. SMUCKER COMPANY 2010 EQUITY Management For For AND INCENTIVE COMPENSATION PLAN.

PSS WORLD MEDICAL, INC. SECURITY 69366A100 MEETING TYPE Annual TICKER SYMBOL PSSI MEETING DATE 24-Aug-2010 ISIN US69366A1007 AGENDA 933309292 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 GARY A. CORLESS For For 2 MELVIN L. HECKTMAN For For 3 DELORES M. KESLER For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

MEDTRONIC, INC. SECURITY 585055106 MEETING TYPE Annual TICKER SYMBOL MDT MEETING DATE 25-Aug-2010 ISIN US5850551061 AGENDA 933309139 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1 DIRECTOR Management 1 RICHARD H. ANDERSON For For 2 DAVID L. CALHOUN For For 3 VICTOR J. DZAU, M.D. For For 4 WILLIAM A. HAWKINS For For 5 SHIRLEY A. JACKSON, PHD For For 6 JAMES T. LENEHAN For For 7 DENISE M. O'LEARY For For 8 KENDALL J. POWELL For For 9 ROBERT C. POZEN For For 10 JEAN-PIERRE ROSSO For For 11 JACK W. SCHULER For For 2 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

ProxyEdge Meeting Date Range: 07/01/2010 to 06/30/2011 Report Date: 07/08/2011 The Gabelli Healthcare WellnessRX Trust 4 VITASOY INTERNATIONAL HOLDINGS LTD SECURITY Y93794108 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 31-Aug-2010 ISIN HK0345001611 AGENDA 702551917 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT CMMT PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE Non-Voting BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20100625/LTN2 0100625142.pdf CMMT PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE Non-Voting OF "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO ACTION" VOTE. 1 Receive and adopt the audited financial statements and the Management For For reports of the Directors and Auditors for the YE 31 MAR 2010 2 Declare a final dividend Management For For 3 Declare a special dividend Management For For 4.A.i Re-election of Mr. Winston Yau-lai LO as a Director Management For For 4A.ii Re-election of Ms. Myrna Mo-ching LO as a Director Management For For 4Aiii Re-election of Mr. Laurence P. Eisentrager as a Director Management For For 4.B Approve to fix the remuneration of the Directors Management For For 5 Appoint the Auditors and authorize the Directors to fix their Management For For remuneration 6.A Grant an unconditional mandate to the Directors to issue, allot and Management For For deal with additional shares of the Company 6.B Grant an unconditional mandate to the Directors to repurchase Management For For shares of the Company 6.C Approve to add the nominal value of the shares repurchased Management For For pursuant to Resolution 6B to the nominal value of the shares available pursuant to Resolution 6A 6.D Approve the grant of options to Mr. Winston Yau-lai LO under the Management For For Share Option Scheme

H.J. HEINZ COMPANY SECURITY 423074103 MEETING TYPE Annual TICKER SYMBOL HNZ MEETING DATE 31-Aug-2010 ISIN US4230741039 AGENDA 933309165 - 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 SHAREHOLDER PROPOSAL REQUESTING THE RIGHT TO Shareholder Against For SHAREHOLDER ACTION BY WRITTEN CONSENT

BIOSPHERE MEDICAL, INC. SECURITY 09066V103 MEETING TYPE Special TICKER SYMBOL BSMD MEETING DATE 03-Sep-2010 ISIN US09066V1035 AGENDA 933316728 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE Management For For AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 13, 2010, BY AND AMONG MERIT MEDICAL SYSTEMS, INC., A UTAH CORPORATION, ("MERIT MEDICAL"), MERIT BIOACQUISITION CO., A DELAWARE CORPORATION AND WHOLLY-OWNED SUBSIDIARY OF MERIT MEDICAL, AND BIOSPHERE MEDICAL, INC., AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME. 02 TO CONSIDER AND VOTE ON A PROPOSAL TO ADJOURN Management For For THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.

ProxyEdge Meeting Date Range: 07/01/2010 to 06/30/2011 Report Date: 07/08/2011 The Gabelli Healthcare WellnessRX Trust 5 MICRUS ENDOVASCULAR CORPORATION SECURITY 59518V102 MEETING TYPE Annual TICKER SYMBOL MEND MEETING DATE 14-Sep-2010 ISIN US59518V1026 AGENDA 933319596 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JULY 11, 2010, BY AND AMONG JOHNSON & JOHNSON, COPE ACQUISITION CORP. AND MICRUS ENDOVASCULAR CORPORATION. 02 DIRECTOR Management 1 JOHN T. KILCOYNE For For 2 JEFFREY H. THIEL For For 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS MICRUS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR. 04 TO APPROVE THE ADJOURNMENT OF THE ANNUAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES FOR THE ADOPTION OF THE MERGER AGREEMENT.

HEWITT ASSOCIATES, INC. SECURITY 42822Q100 MEETING TYPE Special TICKER SYMBOL HEW MEETING DATE 20-Sep-2010 ISIN US42822Q1004 AGENDA 933321806 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JULY 11, 2010, BY AND AMONG HEWITT, AON CORPORATION AND TWO WHOLLY OWNED SUBSIDIARIES OF AON CORPORATION. 02 TO APPROVE A PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

DEL MONTE FOODS COMPANY SECURITY 24522P103 MEETING TYPE Annual TICKER SYMBOL DLM MEETING DATE 23-Sep-2010 ISIN US24522P1030 AGENDA 933320525 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A TO ELECT VICTOR L. LUND AS DIRECTOR TO HOLD OFFICE Management For For FOR ONE YEAR TERM. 1B TO ELECT JOE L. MORGAN AS DIRECTOR TO HOLD OFFICE Management For For FOR ONE YEAR TERM. 1C TO ELECT DAVID R. WILLIAMS AS DIRECTOR TO HOLD Management For For OFFICE FOR ONE YEAR TERM. 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management For For THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS DEL Management For For MONTE FOODS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING MAY 1, 2011.

GENERAL MILLS, INC. SECURITY 370334104 MEETING TYPE Annual TICKER SYMBOL GIS MEETING DATE 27-Sep-2010 ISIN US3703341046 AGENDA 933315966 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: BRADBURY H. ANDERSON Management For For 1B ELECTION OF DIRECTOR: R. KERRY CLARK Management For For 1C ELECTION OF DIRECTOR: PAUL DANOS Management For For 1D ELECTION OF DIRECTOR: WILLIAM T. ESREY Management For For 1E ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Management For For 1F ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE Management For For 1G ELECTION OF DIRECTOR: HEIDI G. MILLER Management For For 1H ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG Management For For 1I ELECTION OF DIRECTOR: STEVE ODLAND Management For For 1J ELECTION OF DIRECTOR: KENDALL J. POWELL Management For For 1K ELECTION OF DIRECTOR: LOIS E. QUAM Management For For 1L ELECTION OF DIRECTOR: MICHAEL D. ROSE Management For For 1M ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1N ELECTION OF DIRECTOR: DOROTHY A. TERRELL Management For For 02 APPROVE EXECUTIVE INCENTIVE PLAN. Management For For 03 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 04 CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management For For

SARA LEE CORPORATION SECURITY 803111103 MEETING TYPE Annual TICKER SYMBOL SLE MEETING DATE 28-Oct-2010 ISIN US8031111037 AGENDA 933327783 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY Management For For 1B ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1C ELECTION OF DIRECTOR: VIRGIS W. COLBERT Management For For 1D ELECTION OF DIRECTOR: JAMES S. CROWN Management For For 1E ELECTION OF DIRECTOR: LAURETTE T. KOELLNER Management For For 1F ELECTION OF DIRECTOR: CORNELIS J.A. VAN LEDE Management For For 1G ELECTION OF DIRECTOR: DR. JOHN MCADAM Management For For 1H ELECTION OF DIRECTOR: SIR IAN PROSSER Management For For 1I ELECTION OF DIRECTOR: NORMAN R. SORENSEN Management For For 1J ELECTION OF DIRECTOR: JEFFREY W. UBBEN Management For For 1K 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 YEAR 2011.

SECURITY 579064106 MEETING TYPE Special TICKER SYMBOL MFE MEETING DATE 02-Nov-2010 ISIN US5790641063 AGENDA 933331720 - Management ProxyEdge Meeting Date Range: 07/01/2010 to 06/30/2011 Report Date: 07/08/2011 The Gabelli Healthcare WellnessRX Trust 6 MCAFEE, INC.

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF AUGUST 18, 2010, AMONG INTEL CORPORATION, A DELAWARE CORPORATION, OR INTEL, JEFFERSON ACQUISITION CORPORATION, A DELAWARE CORPORATION AND WHOLLY-OWNED SUBSIDIARY OF INTEL, AND MCAFEE, INC., A DELAWARE CORPORATION, OR MCAFEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 A PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL Management For For 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 THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT OR PURSUANT TO TO THE TERMS OF THE MERGER AGREEMENT.

OSTEOTECH, INC. SECURITY 688582105 MEETING TYPE Special TICKER SYMBOL OSTE MEETING DATE 09-Nov-2010 ISIN US6885821057 AGENDA 933338433 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF AUGUST 16, 2010, BY AND AMONG MEDTRONIC, INC., MEDTRONIC SOFAMOR DANEK, INC., ENGLAND MERGER CORPORATION AND OSTEOTECH, INC. AND TO APPROVE THE MERGER. 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF Management For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT AND APPROVAL OF THE MERGER.

IMMUCOR, INC. SECURITY 452526106 MEETING TYPE Annual TICKER SYMBOL BLUD MEETING DATE 10-Nov-2010 ISIN US4525261065 AGENDA 933333104 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1 DIRECTOR Management 1 JAMES F. CLOUSER For For 2 DR. G. DE CHIRICO For For 3 PAUL V. HOLLAND, M.D. For For 4 RONNY B. LANCASTER For For 5 PAUL D. MINTZ, M.D. For For 6 G. MASON MORFIT For For 7 CHRIS E. PERKINS For For 8 JOSEPH E. ROSEN For For 2 TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 7 The Gabelli Healthcare WellnessRX Trust TINGYI CAYMAN IS HLDG CORP SECURITY G8878S103 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 11-Nov-2010 ISIN KYG8878S1030 AGENDA 702651907 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-RESOLUTIONS "1 AND 2". THANK YOU. 1 To approve and authorize (i) the TZCI Supply Agreement (as Management For For defined in the circular of the Company dated 20 October 2010 (the "Circular")) and the transactions contemplated thereunder; (ii) the annual caps in relation to the TZCI Supply Agreement; and (iii) any one director of the Company for and on behalf of the Company to execute all such other documents, instruments and agreements and make any amendments to the TZCI Supply Agreement and any other documents and to do all such acts or things deemed by him/them to be incidental to, ancillary to or in connection with the matters contemplated under the TZCI Supply Agreement 2 To approve and authorize (i) the TFS Supply Agreement (as Management For For defined in the Circular) and the transactions contemplated thereunder; (ii) the annual caps in relation to the TFS Supply Agreement; and (iii) any one director of the Company for and on behalf of the Company to execute all such other documents, instruments and agreements and make any amendments to the TFS Supply Agreement and any other documents and to do all such acts or things deemed by him/them to be incidental to, ancillary to or in connection with the matters contemplated under the TFS Supply Agreement PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE Non-Voting BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20101020/LTN2 0101020021.pdf PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION Non-Voting OF URL COMMENT. IF YOU HAV-E ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

CAMPBELL SOUP COMPANY SECURITY 134429109 MEETING TYPE Annual TICKER SYMBOL CPB MEETING DATE 18-Nov-2010 ISIN US1344291091 AGENDA 933336314 - 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 LAWRENCE C. KARLSON For For 7 RANDALL W. LARRIMORE For For 8 MARY ALICE D. MALONE For For 9 SARA MATHEW For For 10 DENISE M. MORRISON For For 11 WILLIAM D. PEREZ For For 12 CHARLES R. PERRIN For For 13 A. BARRY RAND For For 14 NICK SHREIBER For For 15 ARCHBOLD D. VAN BEUREN For For 16 LES C. VINNEY For For 17 CHARLOTTE C. WEBER For For 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVE AMENDMENT OF THE CAMPBELL SOUP Management Against Against COMPANY 2005 LONG-TERM INCENTIVE PLAN.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 8 The Gabelli Healthcare WellnessRX Trust THE HAIN CELESTIAL GROUP, INC. SECURITY 405217100 MEETING TYPE Annual TICKER SYMBOL HAIN MEETING DATE 18-Nov-2010 ISIN US4052171000 AGENDA 933344753 - 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 JACK FUTTERMAN For For 5 MARINA HAHN For For 6 BRETT ICAHN For For 7 ROGER MELTZER For For 8 DAVID SCHECHTER For For 9 LEWIS D. SCHILIRO For For 10 LAWRENCE S. ZILAVY For For 02 TO VOTE, ON AN ADVISORY BASIS, FOR THE Management For For COMPENSATION AWARDED TO THE NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED JUNE 30, 2010, AS SET FORTH IN THE SUMMARY COMPENSATION TABLE. 03 TO APPROVE THE AMENDEMENT OF THE AMENDED AND Management Against Against RESTATED 2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN. 04 TO APPROVE THE AMENDEMENT OF THE AMENDED AND Management For For RESTATED BY-LAWS OF THE HAIN CELESTIAL GROUP, INC. 05 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, TO Management For For ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2011.

THERMADYNE HOLDINGS CORPORATION SECURITY 883435307 MEETING TYPE Special TICKER SYMBOL THMD MEETING DATE 02-Dec-2010 ISIN US8834353075 AGENDA 933345161 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF OCTOBER 5, 2010, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG RAZOR HOLDCO INC., RAZOR MERGER SUB INC. AND THERMADYNE HOLDINGS CORPORATION. 02 TO ADJOURN THE SPECIAL MEETING TO A LATER DATE, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER.

CRUCELL NV, LEIDEN SECURITY N23473106 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 10-Dec-2010 ISIN NL0000358562 AGENDA 702697004 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 760319 DUE TO VOTING MEETI-NG CHANGE TO INFORMATION MEETING [CHANGE IN VOTING STATUS]. ALL VOTES RECEIVED-ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT O-N THIS MEETING NOTICE. THANK YOU. 1 Opening of the General Meeting Non-Voting 2 Discussion on the intended bid by Johnson + Johnson on all Non-Voting outstanding shares-in the capital of Crucell NV and all related aspects hereto 3 Closing of the General Meeting Non-Voting "PLEASE NOTE THAT BLOCKING WILL NOT APPLY WHEN Non-Voting THERE IS A RECORD DATE ASSOCIAT-ED WITH THIS MEETING. THANK YOU". PLEASE NOTE THAT THIS IS AN INFORMATION MEETING. Non-Voting SHOULD YOU WISH TO ATTEND THE-MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLI-ENT REPRESENTATIVE. THANK YOU

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 9 The Gabelli Healthcare WellnessRX Trust UNITED NATURAL FOODS, INC. SECURITY 911163103 MEETING TYPE Annual TICKER SYMBOL UNFI MEETING DATE 16-Dec-2010 ISIN US9111631035 AGENDA 933345387 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A TO ELECTION OF CLASS II DIRECTOR FOR A TERM OF Management For For THREE YEARS: GORDON D. BARKER 1B TO ELECTION OF CLASS II DIRECTOR FOR A TERM OF Management For For THREE YEARS: GAIL A. GRAHAM 1C TO ELECTION OF CLASS II DIRECTOR FOR A TERM OF Management For For THREE YEARS: MARY ELIZABETH BURTON 2 TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 30, 2011. 3 TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management For For THE UNITED NATURAL FOODS, INC. 2004 EQUITY INCENTIVE PLAN.

ALBERTO-CULVER COMPANY SECURITY 013078100 MEETING TYPE Special TICKER SYMBOL ACV MEETING DATE 17-Dec-2010 ISIN US0130781000 AGENDA 933349537 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, BY AND AMONG UNILEVER N.V., A NETHERLANDS CORPORATION, SOLELY WITH RESPECT TO SECTION 5.10 THEREOF, UNILEVER PLC, A COMPANY INCORPORATED UNDER THE LAWS OF AND REGISTERED IN ENGLAND, CONOPCO, INC., A NEW YORK CORPORATION, ACE MERGER, INC., A DELAWARE CORPORATION, AND ALBERTO-CULVER COMPANY. 02 THE PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A Management For For LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.

NIGHTHAWK RADIOLOGY HOLDINGS, INC. SECURITY 65411N105 MEETING TYPE Special TICKER SYMBOL NHWK MEETING DATE 22-Dec-2010 ISIN US65411N1054 AGENDA 933354083 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF SEPTEMBER 26, 2010, BY AND AMONG VIRTUAL RADIOLOGIC CORPORATION, EAGLE MERGER SUB CORPORATION AND NIGHTHAWK RADIOLOGY HOLDINGS, INC. (THE "MERGER AGREEMENT"). 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 10 The Gabelli Healthcare WellnessRX Trust WALGREEN CO. SECURITY 931422109 MEETING TYPE Annual TICKER SYMBOL WAG MEETING DATE 12-Jan-2011 ISIN US9314221097 AGENDA 933353447 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: DAVID J. BRAILER Management For For 1B ELECTION OF DIRECTOR: STEVEN A. DAVIS Management For For 1C ELECTION OF DIRECTOR: WILLIAM C. FOOTE Management For For 1D ELECTION OF DIRECTOR: MARK P. FRISSORA Management For For 1E ELECTION OF DIRECTOR: GINGER L. GRAHAM Management For For 1F ELECTION OF DIRECTOR: ALAN G. MCNALLY Management For For 1G ELECTION OF DIRECTOR: NANCY M. SCHLICHTING Management For For 1H ELECTION OF DIRECTOR: DAVID Y. SCHWARTZ Management For For 1I ELECTION OF DIRECTOR: ALEJANDRO SILVA Management For For 1J ELECTION OF DIRECTOR: JAMES A. SKINNER Management For For 1K ELECTION OF DIRECTOR: GREGORY D. WASSON Management For For 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For WALGREEN CO.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 AMEND THE WALGREEN CO. ARTICLES OF Management For For INCORPORATION TO REVISE THE PURPOSE CLAUSE. 04 AMEND THE WALGREEN CO. ARTICLES OF Management For For INCORPORATION TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. 05 AMEND THE WALGREEN CO. ARTICLES OF Management For For INCORPORATION TO ELIMINATE THE "FAIR PRICE" CHARTER PROVISION APPLICABLE TO CERTAIN BUSINESS COMBINATIONS. 06 SHAREHOLDER PROPOSAL ON A POLICY TO CHANGE THE Shareholder Against For VOTE REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL SHAREHOLDER MEETINGS. 07 SHAREHOLDER PROPOSAL ON A POLICY THAT A Shareholder Against For SIGNIFICANT PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES SHOULD BE PERFORMANCE-BASED.

BUCYRUS INTERNATIONAL, INC. SECURITY 118759109 MEETING TYPE Special TICKER SYMBOL BUCY MEETING DATE 20-Jan-2011 ISIN US1187591094 AGENDA 933361949 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF NOVEMBER 14, 2010, AS IT MAY BE AMENDED FROM TIME TO TIME, ("THE MERGER AGREEMENT"), BY AND AMONG BUCYRUS INTERNATIONAL, INC., CATERPILLAR INC., AND BADGER MERGER SUB, INC. 02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR Management For For APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

ROCHESTER MEDICAL CORPORATION SECURITY 771497104 MEETING TYPE Annual TICKER SYMBOL ROCM MEETING DATE 27-Jan-2011 ISIN US7714971048 AGENDA 933361216 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 DARNELL L. BOEHM For For 2 ANTHONY J. CONWAY For For 3 DAVID A. JONAS For For 4 ROGER W. SCHNOBRICH For For 5 BENSON SMITH For For 02 RATIFICATION OF SELECTION OF GRANT THORNTON LLP Management For For AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011 03 ADVISORY APPROVAL, BY NON-BINDING VOTE, OF Management Abstain Against EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT 04 TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY Management Abstain Against OF EXECUTIVE COMPENSATION VOTES

ProxyEdge Meeting Date Range: 07/01/2010 to 06/30/2011 Report Date: 07/08/2011 The Gabelli Healthcare WellnessRX Trust 11 BECTON, DICKINSON AND COMPANY SECURITY 075887109 MEETING TYPE Annual TICKER SYMBOL BDX MEETING DATE 01-Feb-2011 ISIN US0758871091 AGENDA 933360531 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 BASIL L. ANDERSON For For 2 HENRY P. BECTON, JR. For For 3 EDWARD F. DEGRAAN For For 4 C.M. FRASER-LIGGETT For For 5 CHRISTOPHER JONES For For 6 MARSHALL O. LARSEN For For 7 EDWARD J. LUDWIG For For 8 ADEL A.F. MAHMOUD For For 9 GARY A. MECKLENBURG For For 10 CATHY E. MINEHAN For For 11 JAMES F. ORR For For 12 WILLARD J. OVERLOCK, JR For For 13 BERTRAM L. SCOTT For For 14 ALFRED SOMMER For For 02 RATIFICATION OF SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE Management Abstain Against COMPENSATION. 04 AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE Management Abstain COMPENSATION ADVISORY VOTES. 05 SPECIAL SHAREHOLDER MEETINGS. Shareholder Against For 06 CUMULATIVE VOTING. Shareholder Against For

CRUCELL NV, LEIDEN SECURITY N23473106 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 08-Feb-2011 ISIN NL0000358562 AGENDA 702738949 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 770046 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. PLEASE NOTE THAT BLOCKING WILL NOT APPLY WHEN THERE IS A RECORD DATE ASSOCIATE-D WITH THIS MEETING. THANK YOU Non-Voting 2 Opening of the general meeting Non-Voting Discussion of the contemplated offer of Johnson + Johnson for all the outstanding shares in the capital of the company and all aspects in connection therewith Management For For 3.a Proposal to amend the articles of association of the Company with effect of the Settlement Date, being the date no later than the third business day after the date the Offer has been declared unconditional, under the condition precedent of the contemplated offer of Johnson & Johnson for all the outstanding shares in the capital of the Company (the Offer) being declared unconditional Management For For 3.b Proposal to authorise each member o f the board of management of the company and also each civil law notary, deputy civil law notary and notarial assistant of allen + overy llp , each of them severally, with effect of the settlement date, under the condition precedent of the offer being declared unconditional, to apply to the dutch ministry of justice for the statement of no objection's and to have the deed of amendment of the articles of association executed Management For For 4 Resignation of Messrs. W.M. Burns, S.A. Davis, P. Satow, J.S.S. Shannon, G.R. Siber, F.F. Waller and C.-E . Wilhelmsson as members of the supervisory board and the proposal to grant discharge with effect of the settlement date, under the condition precedent of the offer being declared unconditional Management For For 5.a It is proposed to appoint J.H.J.Peeters as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the dutch civil code are available for the general meeting of shareholders Management For For 5.b It is proposed to appoint P.Stoffels as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the dutch civil code are available for the general meeting of shareholders Management For For 5.c It is proposed to appoint T.J.Heyman as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the dutch civil code are available for the general meeting of shareholders Management For For 5.d It is proposed to appoint J.J.U. Van Hoof as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the dutch civil code are available for the general meeting of shareholders Management For For 5.e It is proposed to appoint Ms.J.V.Griffiths as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the dutch civil code are available for the general meeting of shareholders Management For For 5.f It is proposed to appoint B.W. Van Zijll Langhout as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the dutch civil code are available for the general meeting of shareholders Management For For 5.g It is proposed to appoint P.Korte as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the dutch civil code are available for the general meeting of shareholders Management For For 5.h It is proposed to appoint D.-J. Zweers as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the dutch civil code are available for the general meeting of shareholders Management For For 5.i It is proposed to appoint J.C. Bot as member of the supervisory board where all details as laid down in article 2:158 paragraph 5, section 2 142 paragraph 3 of the dutch civil code are available for the general meeting of shareholders Management For For 6 Any other business Non-Voting 7 Closing of the general meeting Non-Voting CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting IN TEXT OF RESOLUTION 3A. 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.

ProxyEdge Meeting Date Range: 07/01/2010 to 06/30/2011 Report Date: 07/08/2011 The Gabelli Healthcare WellnessRX Trust 12 INGLES MARKETS, INCORPORATED SECURITY 457030104 MEETING TYPE Annual TICKER SYMBOL IMKTA MEETING DATE 08-Feb-2011 ISIN US4570301048 AGENDA 933361141 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 FRED D. AYERS For For 2 JOHN O. POLLARD For For 02 TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE Management Abstain Against COMPENSATION, AS DISCLOSED IN THE PROXY STATEMENT. 03 TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY Management Abstain Against OF EXECUTIVE COMPENSATION VOTES. 04 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 2011. 05 STOCKHOLDER PROPOSAL CONCERNING EQUAL Shareholder Against For SHAREHOLDER VOTING.

CRUCELL N.V. SECURITY 228769105 MEETING TYPE Special TICKER SYMBOL CRXL MEETING DATE 08-Feb-2011 ISIN US2287691057 AGENDA 933366608 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 3A PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF Management For For THE COMPANY WITH EFFECT OF THE SETTLEMENT DATE, BEING THE DATE NO LATER THAN THE THIRD BUSINESS DAY AFTER THE DATE THE OFFER HAS BEEN DECLARED UNCONDITIONAL, UNDER THE CONDITION PRECEDENT OF THE CONTEMPLATED OFFER OF JOHNSON & JOHNSON FOR ALL THE ISSUED AND OUTSTANDING SHARES IN THE CAPITAL OF THE COMPANY (THE OFFER) BEING DECLARED UNCONDITIONAL. (RESOLUTION). 3B PROPOSAL TO AUTHORISE EACH MEMBER OF THE BOARD Management For For OF MANAGEMENT OF THE COMPANY AND ALSO EACH CIVIL LAW NOTARY, DEPUTY CIVIL LAW NOTARY AND NOTARIAL ASSISTANT OF ALLEN & OVERY LLP, EACH OF THEM SEVERALLY, WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL, TO APPLY TO THE DUTCH MINISTRY OF JUSTICE FOR THE STATEMENT OF NO OBJECTIONS AND TO HAVE THE DEED OF AMENDMENT OF THE ARTICLES OF ASSOCIATION EXECUTED. (RESOLUTION). 04 RESIGNATION SUPERVISORY BOARD AND DISCHARGE: Management For For RESIGNATION OF MESSRS. W.M. BURNS, S.A. DAVIS, P. SATOW, J.S.S. SHANNON, G.R. SIBER, F.F. WALLER AND C.- E. WILHELMSSON AS MEMBERS OF THE SUPERVISORY BOARD AND THE PROPOSAL TO GRANT DISCHARGE WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION). 5A PROPOSAL TO APPOINT MR. J.H.J. PEETERS AS MEMBER Management For For OF THE SUPERVISORY BOARD WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION). 5B PROPOSAL TO APPOINT MR. P. STOFFELS AS MEMBER OF Management For For THE SUPERVISORY BOARD WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION). 5C PROPOSAL TO APPOINT MR. T.J. HEYMAN AS MEMBER OF Management For For THE SUPERVISORY BOARD WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION). 5D PROPOSAL TO APPOINT MR. J.J.U. VAN HOOF AS MEMBER Management For For OF THE SUPERVISORY BOARD WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION). 5E PROPOSAL TO APPOINT MS. J.V. GRIFFITHS AS MEMBER OF Management For For THE SUPERVISORY BOARD WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION). 5F PROPOSAL TO APPOINT MR. B.W. VAN ZIJLL LANGHOUT AS Management For For MEMBER OF THE SUPERVISORY BOARD WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION). 5G PROPOSAL TO APPOINT MR. P. KORTE AS MEMBER OF THE Management For For SUPERVISORY BOARD WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION). 5H PROPOSAL TO APPOINT MR. D.-J. ZWEERS AS MEMBER OF Management For For THE SUPERVISORY BOARD WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION). 5I PROPOSAL TO APPOINT MR. J.C. BOT AS MEMBER OF THE Management For For SUPERVISORY BOARD WITH EFFECT OF THE SETTLEMENT DATE, UNDER THE CONDITION PRECEDENT OF THE OFFER BEING DECLARED UNCONDITIONAL. (RESOLUTION).

SMART BALANCE, INC. SECURITY 83169Y108 MEETING TYPE Special TICKER SYMBOL SMBL MEETING DATE 15-Feb-2011 ISIN US83169Y1082 AGENDA 933365896 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 PROPOSAL TO APPROVE THE PROPOSED AMENDMENT TO Management For For OUR SECOND AMENDED AND RESTATED STOCK AND AWARDS PLAN TO ALLOW FOR A STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES (OTHER THAN OUR EXECUTIVE OFFICERS AND DIRECTORS). 02 PROPOSAL TO APPROVE THE PROPOSED AMENDMENT TO Management Against Against OUR SECOND AMENDED AND RESTATED STOCK AND AWARDS PLAN TO ALLOW FOR A STOCK OPTION EXCHANGE PROGRAM FOR OUR EXECUTIVE OFFICERS AND EMPLOYEE DIRECTORS.

ProxyEdge Meeting Date Range: 07/01/2010 to 06/30/2011 Report Date: 07/08/2011 The Gabelli Healthcare WellnessRX Trust 13 AMERISOURCEBERGEN CORPORATION SECURITY 03073E105 MEETING TYPE Annual TICKER SYMBOL ABC MEETING DATE 17-Feb-2011 ISIN US03073E1055 AGENDA 933365733 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF CLASS I DIRECTOR: CHARLES H. COTROS Management For For 1B ELECTION OF CLASS I DIRECTOR: JANE E. HENNEY, M.D. Management For For 1C ELECTION OF CLASS I DIRECTOR: R. DAVID YOST Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVE OFFICERS. 04 ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER Management Abstain Against VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 05 APPROVAL OF THE AMENDMENT OF Management For For AMERISOURCEBERGEN'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 06 APPROVAL OF THE AMERISOURCEBERGEN CORPORATION Management For For 2011 EMPLOYEE STOCK PURCHASE PLAN.

CONTINUCARE CORPORATION SECURITY 212172100 MEETING TYPE Annual TICKER SYMBOL CNU MEETING DATE 24-Feb-2011 ISIN US2121721003 AGENDA 933368171 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 R.C. PFENNIGER, JR. For For 2 ROBERT J. CRESCI For For 3 NEIL FLANZRAICH For For 4 PHILLIP FROST, M.D. For For 5 JACOB NUDEL, M.D. For For 6 MARVIN A. SACKNER, M.D. For For 7 JACQUELINE M. SIMKIN For For 8 A. MARVIN STRAIT For For 02 THE RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS CONTINUCARE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JUNE 30, 2011. 03 A NON-BINDING ADVISORY VOTE ON THE COMPENSATION Management Abstain Against OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY ("SAY ON PAY"). 04 A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against THE ADVISORY VOTE ON SAY ON PAY IN FUTURE YEARS.

ALBERTO-CULVER COMPANY SECURITY 013078100 MEETING TYPE Annual TICKER SYMBOL ACV MEETING DATE 24-Feb-2011 ISIN US0130781000 AGENDA 933368878 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 THOMAS A. DATTILO For For 2 JIM EDGAR For For 3 SAM J. SUSSER For For 02 A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF Management Abstain Against EXECUTIVE COMPENSATION. 03 A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF Management Abstain Against THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

WHOLE FOODS MARKET, INC. SECURITY 966837106 MEETING TYPE Annual TICKER SYMBOL WFMI MEETING DATE 28-Feb-2011 ISIN US9668371068 AGENDA 933366115 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 DR. JOHN ELSTROTT For For 2 GABRIELLE GREENE For For 3 SHAHID (HASS) HASSAN For For 4 STEPHANIE KUGELMAN For For 5 JOHN MACKEY For For 6 WALTER ROBB For For 7 JONATHAN SEIFFER For For 8 MORRIS (MO) SIEGEL For For 9 JONATHAN SOKOLOFF For For 10 DR. RALPH SORENSON For For 11 W. (KIP) TINDELL, III For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, Management For For LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR FISCAL YEAR 2011. 03 RATIFICATION OF THE COMPENSATION PACKAGE Management Abstain Against GRANTED TO OUR NAMED EXECUTIVE OFFICERS. 04 ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER Management Abstain Against VOTES ON EXECUTIVE COMPENSATION. 05 SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S Shareholder Against For BYLAWS TO PERMIT REMOVAL OF DIRECTORS WITH OR WITHOUT CAUSE. 06 SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO Shareholder Against For HAVE, WHENEVER POSSIBLE, AN INDEPENDENT CHAIRMAN OF THE BOARD OF DIRECTORS WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF THE COMPANY.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 14 The Gabelli Healthcare WellnessRX Trust HOLOGIC, INC. SECURITY 436440101 MEETING TYPE Annual TICKER SYMBOL HOLX MEETING DATE 02-Mar-2011 ISIN US4364401012 AGENDA 933365757 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 JOHN W. CUMMING For For 2 ROBERT A. CASCELLA For For 3 GLENN P. MUIR For For 4 SALLY W. CRAWFORD For For 5 DAVID R. LAVANCE, JR. For For 6 NANCY L. LEAMING For For 7 LAWRENCE M. LEVY For For 8 ELAINE S. ULLIAN For For 9 WAYNE WILSON For For 02 TO APPROVE, ON AN ADVISORY BASIS, THE Management Abstain Against COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE 2010 SUMMARY COMPENSATION TABLE AND THE OTHER RELATED TABLES AND DISCLOSURE. 03 TO ELECT THE OPTION OF ONCE EVERY ONE YEAR, TWO Management Abstain Against YEARS, OR THREE YEARS TO BE THE PREFERRED FREQUENCY WITH WHICH THE COMPANY IS TO HOLD A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE SECURITIES AND EXCHANGE COMMISSION'S COMPENSATION DISCLOSURE RULES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

DEL MONTE FOODS COMPANY SECURITY 24522P103 MEETING TYPE Special TICKER SYMBOL DLM MEETING DATE 07-Mar-2011 ISIN US24522P1030 AGENDA 933366177 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF NOVEMBER 24, 2010, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG DEL MONTE FOODS COMPANY, BLUE ACQUISITION GROUP, INC., AND BLUE MERGER SUB INC. 02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR Management For For APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER.

COVIDIEN PLC SECURITY G2554F105 MEETING TYPE Annual TICKER SYMBOL COV MEETING DATE 15-Mar-2011 ISIN IE00B3QN1M21 AGENDA 933367701 - 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 APPOINT THE INDEPENDENT AUDITORS AND AUTHORIZE Management For For THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION. 03 EFFECT A ONE-FOR-ONE HUNDRED REVERSE SPLIT Management For For FOLLOWED BY A ONE HUNDRED-FOR-ONE FORWARD SPLIT OF THE COMPANY'S ORDINARY SHARES. 04 AN ADVISORY VOTE TO APPROVE EXECUTIVE Management For For COMPENSATION. 05 AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE Management For For COMPENSATION VOTES.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 15 The Gabelli Healthcare & WellnessRX Trust Q-MED AB, UPPSALA SECURITY W71001106 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 28-Mar-2011 ISIN SE0000426462 AGENDA 702826198 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 794777 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. CMMT 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 CMMT 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 CMMT PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU Non-Voting 1 Opening of the Extraordinary General Meeting Non-Voting 2 Election of the Chair for the meeting Non-Voting 3 Drawing up and approval of the voting list Non-Voting 4 Approval of the agenda for the meeting Non-Voting 5 Election of one or two people to verify the minutes Non-Voting 6 Consideration of whether the meeting has been duly convened Non-Voting 7 Determination of the number of Board members Management For For 8 Determination of fees for each Board member Management For For 9 Election of members of the Board Management For For 10 Resolution regarding election committee Management For For Resolution regarding principles for remuneration and other 11 conditions of employment for senior management Management For For 12 Closing of the Extraordinary General Meeting Non-Voting

WIMM BILL DANN FOODS SECURITY 97263M109 MEETING TYPE Special TICKER SYMBOL WBD MEETING DATE 08-Apr-2011 ISIN US97263M1099 AGENDA 933398251 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 EARLY TERMINATION OF THE POWERS OF ALL THE BOARD OF DIRECTORS MEMBERS OF WBD FOODS OJSC. Management Abstain 02 DIRECTOR Management 1 RAMON LUIS LAGUARTA For For 2 A.N. SEYMOUR HAMPTON For For 3 W. TIMOTHY HEAVISIDE For For 4 PAUL DOMINIC KIESLER For For 5 ANDREAS EPIFANIOU For For 6 ANDREW JOHN MACLEOD For For 7 SERGIO EZAMA For For 8 R.V. BOLOTOVSKY For For 9 SILVIU EUGENIU POPOVICI For For 10 MARCUS RHODES For For 11 D. VLADIMIROVICH IVANOV For For

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 16 The Gabelli Healthcare & WellnessRX Trust NESTLE S A SECURITY H57312649 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 14-Apr-2011 ISIN CH0038863350 AGENDA 702847596 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 799253 DUE TO DELETION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. CMMT BLOCKING OF REGISTERED SHARES IS NOT A LEGAL Non-Voting REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE. CMMT PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting NOTICE SENT UNDER MEETING-741313, 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. 1.1 Approval of the annual report, the financial statements of Nestle Management No Action S.A. and the consolidated financial statements of the Nestle group for 2010 1.2 Acceptance of the Compensation Report 2010 (advisory vote) Management No Action 2 Release of the members of the Board of Directors and of the Management No Action Management 3 Appropriation of profits resulting from the balance sheet of Nestle Management No Action S.A. 4.1.1 Re-election to the Board of Directors: Mr. Paul Bulcke Management No Action 4.1.2 Re-election to the Board of Directors: Mr. Andreas Koopmann Management No Action 4.1.3 Re-election to the Board of Directors: Mr. Rolf Hanggi Management No Action 4.1.4 Re-election to the Board of Directors: Mr. Jean-Pierre Meyers Management No Action 4.1.5 Re-election to the Board of Directors: Mrs. Naina Lal Kidwai Management No Action 4.1.6 Re-election to the Board of Directors: Mr. Beat Hess Management No Action 4.2 Election to the Board of Directors: Ms. Ann Veneman (for a term Management No Action of three years) 4.3 Re-election of the statutory auditors: KPMG S.A., Geneva branch Management No Action (for a term of one year) 5 Cancellation of 165 000 000 shares repurchased under the share Management No Action buy-back programmes, and reduction of the share capital by CHF 16 500 000

BUCYRUS INTERNATIONAL, INC. SECURITY 118759109 MEETING TYPE Annual TICKER SYMBOL BUCY MEETING DATE 21-Apr-2011 ISIN US1187591094 AGENDA 933379605 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1 DIRECTOR Management 1 MICHELLE L. COLLINS For For 2 GENE E. LITTLE For For 3 ROBERT K. ORTBERG For For 2 ADVISORY VOTE TO APPROVE THE COMPENSATION OF Management Abstain Against OUR NAMED EXECUTIVE OFFICERS. 3 ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY Management Abstain STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION. 4 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

VASCULAR SOLUTIONS, INC. SECURITY 92231M109 MEETING TYPE Annual TICKER SYMBOL VASC MEETING DATE 22-Apr-2011 ISIN US92231M1099 AGENDA 933392348 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 JOHN ERB For For 2 MICHAEL KOPP For For 3 RICHARD NIGON For For 4 PAUL O'CONNELL For For 5 HOWARD ROOT For For 6 JORGE SAUCEDO For For 7 MARTIN EMERSON For For 02 TO APPROVE, ON AN ADVISORY BASIS, THE Management Abstain Against COMPENSATION OF VASCULAR SOLUTION'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION, AND THE OTHER TABULAR AND NARRATIVE DISCLOSURE REGARDING SUCH COMPENSATION, SET FORTH IN THE PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF SHAREHOLDERS. 03 THE OPTION OF ONCE EVERY ONE, TWO OR THREE YEARS Management Abstain Against THAT RECEIVES THE HIGHEST NUMBER OF VOTES CAST FOR THIS ADVISORY RESOLUTION WILL BE THE PREFERRED FREQUENCY WITH WHICH VASCULAR SOLUTIONS IS TO HOLD AN ADVISORY SHAREHOLDER VOTE ON THE COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS. 04 TO RATIFY THE SELECTION OF BAKER TILLY VIRCHOW Management For For KRAUSE, LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 17 The Gabelli Healthcare WellnessRX Trust STRYKER CORPORATION SECURITY 863667101 MEETING TYPE Annual TICKER SYMBOL SYK MEETING DATE 26-Apr-2011 ISIN US8636671013 AGENDA 933388490 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 HOWARD E. COX, JR. For For 2 SRIKANT M. DATAR, PH.D. For For 3 ROCH DOLIVEUX, DVM For For 4 LOUISE L. FRANCESCONI For For 5 ALLAN C. GOLSTON For For 6 HOWARD L. LANCE For For 7 STEPHEN P. MACMILLAN For For 8 WILLIAM U. PARFET For For 9 RONDA E. STRYKER For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011. 03 APPROVAL OF THE 2011 LONG-TERM INCENTIVE PLAN. Management Against Against 04 APPROVAL OF THE 2011 PERFORMANCE INCENTIVE Management Against Against AWARD PLAN. 05 APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY'S Management Abstain Against EXECUTIVE COMPENSATION. 06 RECOMMENDATION, IN AN ADVISORY VOTE, OF THE Management Abstain Against FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. 07 SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT Shareholder Against For THE MEETING.

MEAD JOHNSON NUTRITION COMPANY SECURITY 582839106 MEETING TYPE Annual TICKER SYMBOL MJN MEETING DATE 26-Apr-2011 ISIN US5828391061 AGENDA 933396978 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 STEPHEN W. GOLSBY For For 2 DR.STEVEN M. ALTSCHULER For For 3 HOWARD B. BERNICK For For 4 KIMBERLY A. CASIANO For For 5 ANNA C. CATALANO For For 6 DR. CELESTE A. CLARK For For 7 JAMES M. CORNELIUS For For 8 PETER G. RATCLIFFE For For 9 DR. ELLIOTT SIGAL For For 10 ROBERT S. SINGER For For 02 APPROVAL, ON AN ADVISORY BASIS, OF THE Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 03 RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY Management Abstain Against OF HOLDING ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 04 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) IN 2011.

THE COCA-COLA COMPANY SECURITY 191216100 MEETING TYPE Annual TICKER SYMBOL KO MEETING DATE 27-Apr-2011 ISIN US1912161007 AGENDA 933380418 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: HERBERT A. ALLEN Management For For 1B ELECTION OF DIRECTOR: RONALD W. ALLEN Management For For 1C ELECTION OF DIRECTOR: HOWARD G. BUFFETT Management For For 1D ELECTION OF DIRECTOR: BARRY DILLER Management For For 1E ELECTION OF DIRECTOR: EVAN G. GREENBERG Management For For 1F ELECTION OF DIRECTOR: ALEXIS M. HERMAN Management For For 1G ELECTION OF DIRECTOR: MUHTAR KENT Management For For 1H ELECTION OF DIRECTOR: DONALD R. KEOUGH Management For For 1I ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO Management For For 1J ELECTION OF DIRECTOR: DONALD F. MCHENRY Management For For 1K ELECTION OF DIRECTOR: SAM NUNN Management For For 1L ELECTION OF DIRECTOR: JAMES D. ROBINSON III Management For For 1M ELECTION OF DIRECTOR: PETER V. UEBERROTH Management For For 1N ELECTION OF DIRECTOR: JACOB WALLENBERG Management For For 1O ELECTION OF DIRECTOR: JAMES B. WILLIAMS Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE Management For For UNDER THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY TO PRESERVE THE TAX DEDUCTIBILITY OF THE AWARDS 04 APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE Management For For UNDER THE COCA-COLA COMPANY 1989 RESTRICTED STOCK AWARD PLAN TO PRESERVE THE TAX DEDUCTIBILITY OF THE AWARDS 05 ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY ON Management Abstain Against PAY VOTE) 06 ADVISORY VOTE ON THE FREQUENCY OF HOLDING THE Management Abstain Against SAY ON PAY VOTE 07 SHAREOWNER PROPOSAL REGARDING A REPORT ON Shareholder Against For BISPHENOL-A

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 18 The Gabelli Healthcare WellnessRX Trust CIGNA CORPORATION SECURITY 125509109 MEETING TYPE Annual TICKER SYMBOL CI MEETING DATE 27-Apr-2011 ISIN US1255091092 AGENDA 933386559 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: Management For For ROMAN MARTINEZ IV 1B ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: Management For For CAROL COX WAIT 1C ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: Management For For WILLIAM D. ZOLLARS 02 APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE Management Abstain Against COMPENSATION. 03 ADVISORY VOTE ON THE FREQUENCY OF FUTURE Management Abstain Against ADVISORY VOTES ON EXECUTIVE COMPENSATION. 04 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS CIGNA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011. 05 APPROVAL OF AN AMENDMENT TO THE CIGNA LONG-TERM Management For For INCENTIVE PLAN.

UNIVERSAL AMERICAN CORP. SECURITY 913377107 MEETING TYPE Special TICKER SYMBOL UAM MEETING DATE 27-Apr-2011 ISIN US9133771074 AGENDA 933411807 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF DECEMBER 30, 2010, BY AND AMONG CVS CAREMARK CORPORATION, ULYSSES MERGER SUB, L.L.C. AND UNIVERSAL AMERICAN CORP. 02 APPROVAL OF THE OMNIBUS EQUITY AWARD PLAN OF Management Against Against UNIVERSAL AMERICAN SPIN CORP. 03 ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY Management For For OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES.

DANONE, PARIS SECURITY F12033134 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 28-Apr-2011 ISIN FR0000120644 AGENDA 702819600 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, sign and forward Non-Voting the Proxy Card-directly 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 be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as- Registered Intermediary, the Global 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 CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING Non-Voting INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2011/0304/201103041100550.pdf O.1 Approval of the corporate financial statements for the financial Management For For year ended on December 31, 2010 O.2 Approval of the consolidated financial statements for the financial Management For For year ended on December 31, 2010 O.3 Allocation of income for the financial year ended December 31, Management For For 2010 and setting the dividend at EUR 1.30 per share O.4 Ratification of the co-optation of Mr. Yoshihiro Kawabata as Board Management For For member O.5 Renewal of Mr. Bruno Bonnell's term as Board member Management For For O.6 Renewal of Mr. Bernard Hours's term as Board member Management For For O.7 Renewal of Mr. Yoshihiro Kawabata's term as Board member Management For For O.8 Renewal of Mr. Jacques Vincent's term as Board member Management For For O.9 Appointment of Mrs. Isabelle Seillier as Board member Management For For O.10 Appointment of Mr. Jean-Michel Severino as Board member Management For For O.11 Approval of the Agreements referred to in the Statutory Auditors' Management For For special report O.12 Approval of the Agreements and Undertakings pursuant to Articles Management For For L.225-38 and L.225-42-l of the Commercial Code relating to Mr. Bernard Hours O.13 Authorization to be granted to the Board of Directors to purchase, Management For For hold or transfer Company's shares E.14 Delegation of authority to the Board of Directors to issue ordinary Management For For shares of the Company and securities giving access to the capital of the Company, with preferential subscription rights of shareholders E.15 Delegation of authority to the Board of Directors to issue ordinary Management For For shares of the Company and securities giving access to the capital of the Company, with cancellation of preferential subscription rights of shareholders, but with obligation to grant a priority right E.16 Delegation of authority to the Board of Directors in the event of Management For For capital increase with or with cancellation of preferential subscription rights of shareholders to increase the amount of issuable securities E.17 Delegation of authority to the Board of Directors to issue ordinary Management For For shares and securities giving access to the capital of the Company, in the event of public exchange offer initiated by the Company E.18 Delegation of powers to the Board of Directors to issue ordinary Management For For shares, in consideration for in-kind contributions granted to the Company and composed of equity securities or securities giving access to the capital E.19 Delegation of authority to the Board of Directors to increase the Management For For Company's capital by incorporation of reserves, profits or premiums or other amounts which capitalization is authorized E.20 Delegation of authority to the Board of Directors to carry out Management For For capital increases reserved for employees participating in a company savings plan and/or transfers of reserved securities E.21 Authorization granted to the Board of Directors to reduce capital Management For For by cancellation of shares E.22 Powers for formalities Management For For

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 19 The Gabelli Healthcare WellnessRX Trust JOHNSON & JOHNSON SECURITY 478160104 MEETING TYPE Annual TICKER SYMBOL JNJ MEETING DATE 28-Apr-2011 ISIN US4781601046 AGENDA 933382854 - 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: IAN E.L. DAVIS Management For For 1D ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS Management For For 1E ELECTION OF DIRECTOR: SUSAN L. LINDQUIST Management For For 1F ELECTION OF DIRECTOR: ANNE M. MULCAHY Management For For 1G ELECTION OF DIRECTOR: LEO F. MULLIN Management For For 1H ELECTION OF DIRECTOR: WILLIAM D. PEREZ Management For For 1I ELECTION OF DIRECTOR: CHARLES PRINCE Management For For 1J ELECTION OF DIRECTOR: DAVID SATCHER Management For For 1K 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 FOR 2011 03 ADVISORY VOTE ON NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION 04 ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON Management Abstain Against NAMED EXECUTIVE OFFICER COMPENSATION 05 SHAREHOLDER PROPOSAL ON PHARMACEUTICAL PRICE Shareholder Against For RESTRAINT 06 SHAREHOLDER PROPOSAL ON AMENDMENT TO Shareholder Against For COMPANY'S EQUAL EMPLOYMENT OPPORTUNITY POLICY 07 SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL Shareholder Against For METHODS FOR TRAINING

PFIZER INC SECURITY 717081103 MEETING TYPE Annual TICKER SYMBOL PFE MEETING DATE 28-Apr-2011 ISIN US7170811035 AGENDA 933392196 - 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: W. DON CORNWELL Management For For 1E ELECTION OF DIRECTOR: FRANCES D. FERGUSSON 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: GEORGE A. LORCH Management For For 1J ELECTION OF DIRECTOR: JOHN P. MASCOTTE Management For For 1K ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON Management For For 1L ELECTION OF DIRECTOR: IAN C. READ Management For For 1M ELECTION OF DIRECTOR: STEPHEN W. SANGER Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF FUTURE Management Abstain Against ADVISORY VOTES ON EXECUTIVE COMPENSATION. 05 SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF Shareholder Against For POLITICAL CONTRIBUTIONS 06 SHAREHOLDER PROPOSAL REGARDING PUBLIC POLICY Shareholder Against For INITIATIVES. 07 SHAREHOLDER PROPOSAL REGARDING PHARMACEUTICAL Shareholder Against For PRICE RESTRAINTS. 08 SHAREHOLDER PROPOSAL REGARDING ACTION BY Shareholder Against For WRITTEN CONSENT. 09 SHAREHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS. 10 SHAREHOLDER PROPOSAL REGARDING ANIMAL Shareholder Against For RESEARCH

ERESEARCH TECHNOLOGY, INC. SECURITY 29481V108 MEETING TYPE Annual TICKER SYMBOL ERT MEETING DATE 28-Apr-2011 ISIN US29481V1089 AGENDA 933392538 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 JOEL MORGANROTH, MD For For 2 STEPHEN S. PHILLIPS For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS 03 AMENDMENT TO OUR AMENDED AND RESTATED 2003 Management Against Against EQUITY INCENTIVE PLAN 04 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management Abstain Against 05 ADVISORY VOTE ON THE FREQUENCY OF FUTURE Management Abstain ADVISORY VOTES ON EXECUTIVE COMPENSATION

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 20 The Gabelli Healthcare WellnessRX Trust AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. SECURITY 02744M108 MEETING TYPE Annual TICKER SYMBOL AMMD MEETING DATE 28-Apr-2011 ISIN US02744M1080 AGENDA 933397475 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 RICHARD B. EMMITT For For 2 C.H. PORTER, PH.D. For For 3 D. VERNE SHARMA For For 02 A NON-BINDING, ADVISORY VOTE TO APPROVE THE Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN OUR PROXY STATEMENT. 03 A NON-BINDING, ADVISORY PROPOSAL TO DETERMINE THE Management Abstain Against FREQUENCY OF FUTURE VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 04 PROPOSAL TO RATIFY THE SELECTION OF ERNST & Management For For YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR 2011.

KELLOGG COMPANY SECURITY 487836108 MEETING TYPE Annual TICKER SYMBOL K MEETING DATE 29-Apr-2011 ISIN US4878361082 AGENDA 933383109 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 JOHN BRYANT For For 2 ROGELIO REBOLLEDO For For 3 STERLING SPEIRN For For 4 JOHN ZABRISKIE For For 02 APPROVAL OF THE KELLOGG COMPANY SENIOR Management For For EXECUTIVE ANNUAL INCENTIVE PLAN. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN Management Abstain Against ADVISORY VOTE ON EXECUTIVE COMPENSATION. 05 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011. 06 SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT Shareholder Against For THE MEETING, TO ADOPT SIMPLE MAJORITY VOTE. 07 SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT Shareholder Against For THE MEETING, TO ENACT A MAJORITY VOTING REQUIREMENT FOR THE ELECTION OF DIRECTORS.

OWENS & MINOR, INC. SECURITY 690732102 MEETING TYPE Annual TICKER SYMBOL OMI MEETING DATE 29-Apr-2011 ISIN US6907321029 AGENDA 933383781 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 A. MARSHALL ACUFF, JR. For For 2 J. ALFRED BROADDUS, JR. For For 3 RICHARD E. FOGG For For 4 JOHN W. GERDELMAN For For 5 LEMUEL E. LEWIS For For 6 G. GILMER MINOR, III For For 7 EDDIE N. MOORE, JR. For For 8 PETER S. REDDING For For 9 JAMES E. ROGERS For For 10 ROBERT C. SLEDD For For 11 CRAIG R. SMITH For For 12 ANNE MARIE WHITTEMORE For For 02 VOTE TO RATIFY KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER Management Abstain Against VOTE ON EXECUTIVE COMPENSATION

ABBOTT LABORATORIES SECURITY 002824100 MEETING TYPE Annual TICKER SYMBOL ABT MEETING DATE 29-Apr-2011 ISIN US0028241000 AGENDA 933386319 - 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.J. FARRELL For For 4 H.L. FULLER For For 5 E.M. LIDDY For For 6 P.N. NOVAKOVIC For For 7 W.A. OSBORN For For 8 S.C. SCOTT III For For 9 G.F. TILTON For For 10 M.D. WHITE For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Management For For 03 SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF Management Abstain Against EXECUTIVE COMPENSATION. 04 SAY WHEN ON PAY - AN ADVISORY VOTE ON THE Management Abstain Against APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION. 05 SHAREHOLDER PROPOSAL - PHARMACEUTICAL PRICING. Shareholder Against For

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 21 The Gabelli Healthcare WellnessRX Trust ZIMMER HOLDINGS, INC. SECURITY 98956P102 MEETING TYPE Annual TICKER SYMBOL ZMH MEETING DATE 02-May-2011 ISIN US98956P1021 AGENDA 933381915 - 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: LARRY C. GLASSCOCK Management For For 1E ELECTION OF DIRECTOR: ROBERT A. HAGEMANN Management For For 1F ELECTION OF DIRECTOR: ARTHUR J. HIGGINS Management For For 1G ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK Management For For 1H ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D. Management For For 02 NON-BINDING ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION ("SAY-ON-PAY") 03 NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against SAY-ON-PAY VOTES 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

BAXTER INTERNATIONAL INC. SECURITY 071813109 MEETING TYPE Annual TICKER SYMBOL BAX MEETING DATE 03-May-2011 ISIN US0718131099 AGENDA 933381054 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER Management For For 1B ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR. Management For For 1C ELECTION OF DIRECTOR: THOMAS T. STALLKAMP Management For For 1D ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE Management Abstain Against COMPENSATION ADVISORY VOTES 05 APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN Management For For 06 APPROVAL OF 2011 INCENTIVE PLAN Management Against Against 07 PROPOSAL TO AMEND ARTICLE SIXTH TO ELIMINATE THE Management For For CLASSIFIED BOARD AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS

ALLERGAN, INC. SECURITY 018490102 MEETING TYPE Annual TICKER SYMBOL AGN MEETING DATE 03-May-2011 ISIN US0184901025 AGENDA 933382169 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF CLASS I DIRECTOR TO SERVE FOR THREE- Management For For YEAR UNTIL ANNUAL MEETING OF STOCK HOLDERS IN 2014: DEBORAH DUNSIRE, M.D. 1B ELECTION OF CLASS I DIRECTOR TO SERVE FOR THREE- Management For For YEAR UNTIL ANNUAL MEETING OF STOCK HOLDERS IN 2014: TREVOR M. JONES PH.D. 1C ELECTION OF CLASS I DIRECTOR TO SERVE FOR THREE- Management For For YEAR UNTIL ANNUAL MEETING OF STOCK HOLDERS IN 2014: LOUIS J. LAVIGNE, JR. 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011 03 ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVE OFFICERS 04 ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY Management Abstain Against VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS 05 APPROVE THE ALLERGAN, INC. 2011 EXECUTIVE BONUS Management For For PLAN 06 APPROVE THE ALLERGAN, INC. 2011 INCENTIVE AWARD Management Against Against PLAN 07 APPROVE THE AMENDMENT AND RESTATEMENT OF OUR Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS

BRISTOL-MYERS SQUIBB COMPANY SECURITY 110122108 MEETING TYPE Annual TICKER SYMBOL BMY MEETING DATE 03-May-2011 ISIN US1101221083 AGENDA 933386701 - 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: E. SIGAL, M.D., PH.D. Management For For 1K ELECTION OF DIRECTOR: T.D. WEST, JR. Management For For 1L ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVE OFFICERS 04 ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY Management Abstain Against VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS 05 EXECUTIVE COMPENSATION DISCLOSURE Shareholder Against For 06 SHAREHOLDER ACTION BY WRITTEN CONSENT Shareholder Against For 07 PHARMACEUTICAL PRICE RESTRAINT Shareholder Against For

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 22 The Gabelli Healthcare WellnessRX Trust EXPRESS SCRIPTS, INC. SECURITY 302182100 MEETING TYPE Annual TICKER SYMBOL ESRX MEETING DATE 04-May-2011 ISIN US3021821000 AGENDA 933388755 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: GARY G. BENANAV Management For For 1B ELECTION OF DIRECTOR: MAURA C. BREEN Management For For 1C ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC Management For For 1D ELECTION OF DIRECTOR: THOMAS P. MAC MAHON Management For For 1E ELECTION OF DIRECTOR: FRANK MERGENTHALER Management For For 1F ELECTION OF DIRECTOR: WOODROW A MYERS, JR., MD Management For For 1G ELECTION OF DIRECTOR: JOHN O. PARKER, JR. Management For For 1H ELECTION OF DIRECTOR: GEORGE PAZ Management For For 1I ELECTION OF DIRECTOR: SAMUEL K. SKINNER Management For For 1J ELECTION OF DIRECTOR: SEYMOUR STERNBERG Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011. 03 TO APPROVE AMENDMENT TO THE BYLAWS REGARDING Management For For CALLING OF A SPECIAL MEETING. 04 TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE Management Abstain Against COMPENSATION. 05 TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY Management Abstain Against OF EXECUTIVE COMPENSATION VOTES. 06 TO APPROVE AND RATIFY THE EXPRESS SCRIPTS, INC. Management Against Against 2011 LONG-TERM INCENTIVE PLAN. 07 STOCKHOLDER PROPOSAL REGARDING REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS.

PEPSICO, INC. SECURITY 713448108 MEETING TYPE Annual TICKER SYMBOL PEP MEETING DATE 04-May-2011 ISIN US7134481081 AGENDA 933392069 - 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 02 APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE Management Abstain Against COMPENSATION. 03 RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF Management Abstain Against EXECUTIVE COMPENSATION VOTES. 04 APPROVAL OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTANTS FOR FISCAL YEAR 2011. 05 APPROVAL OF AMENDMENT TO ARTICLES OF Management For For INCORPORATION TO IMPLEMENT MAJORITY VOTING FOR DIRECTORS IN UNCONTESTED ELECTIONS. 06 SHAREHOLDER PROPOSAL - RIGHT TO CALL SPECIAL Shareholder Against For SHAREHOLDER MEETINGS. (PROXY STATEMENT P.63) 07 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shareholder Against For REPORT (PROXY STATEMENT P.65)

AVON PRODUCTS, INC. SECURITY 054303102 MEETING TYPE Annual TICKER SYMBOL AVP MEETING DATE 05-May-2011 ISIN US0543031027 AGENDA 933394190 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 W. DON CORNWELL For For 2 V. ANN HAILEY For For 3 FRED HASSAN For For 4 ANDREA JUNG For For 5 MARIA ELENA LAGOMASINO For For 6 ANN S. MOORE For For 7 PAUL S. PRESSLER For For 8 GARY M. RODKIN For For 9 PAULA STERN For For 10 LAWRENCE A. WEINBACH For For 02 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 03 HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE Management Abstain Against ADVISORY VOTE ON EXECUTIVE COMPENSATION. 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 05 APPROVE AMENDMENTS TO OUR RESTATED CERTIFICATE Management For For OF INCORPORATION AND BY-LAWS.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 23 The Gabelli Healthcare WellnessRX Trust MYLAN INC. SECURITY 628530107 MEETING TYPE Annual TICKER SYMBOL MYL MEETING DATE 06-May-2011 ISIN US6285301072 AGENDA 933406452 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 ROBERT J. COURY For For 2 RODNEY L. PIATT, C.P.A. For For 3 HEATHER BRESCH For For 4 WENDY CAMERON For For 5 ROBERT J. CINDRICH For For 6 NEIL DIMICK, C.P.A. For For 7 DOUGLAS J. LEECH, C.P.A For For 8 JOSEPH C. MAROON, MD For For 9 MARK W. PARRISH For For 10 C.B. TODD For For 11 R.L. VANDERVEEN PHD RPH For For 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVE, BY ADVISORY VOTE, EXECUTIVE Management Abstain Against COMPENSATION. 04 RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF Management Abstain Against FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

KERRY GROUP PLC SECURITY G52416107 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 10-May-2011 ISIN IE0004906560 AGENDA 702954163 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1 Report and Accounts Management For For 2 Declaration of Dividend Management For For 3A1 Re-election of Mr. Kieran Breen (in accordance with Article 102) Management For For 3A2 Re-election of Mr. Patrick Flahive (in accordance with Article 102) Management For For 3B1 Re-election of Mr. Denis Buckley (in accordance with Combined Code) Management For For 3B2 Re-election of Mr. Gerry Behan (in accordance with Combined Code) Management For For 3B3 Re-election of Mr. Denis Carroll (in accordance with Combined Code) Management For For 3B4 Re-election of Mr. Michael Dowling (in accordance with Combined Code) Management For For 3B5 Re-election of Mr. Michael Fleming (in accordance with Combined Code) Management For For 3B6 Re-election of Mr. Noel Greene (in accordance with Combined Code) Management For For 3B7 Re-election of Mr. Flor Healy (in accordance with Combined Code) Management For For 3b8 Re-election of Mr. Kevin Kelly (in accordance with Combined Code) Management For For 3B9 Re-election of Mr. Stan McCarthy (in accordance with Combined Code) Management For For 3B10 Re-election of Mr. Brian Mehigan (in accordance with Combined Code) Management For For 3B11 Re-election of Mr. Gerard O Hanlon (in accordance with Combined Code) Management For For 3B12 Re-election of Mr. Denis Wallis (in accordance with Combined Code) Management For For 4 Remuneration of Auditors Management For For 5 Ordinary Resolution (Remuneration Report) Management For For 6 Ordinary Resolution (Section 20 Authority) Management For For 7 Special Resolution (Disapplication Section 23) Management For For 8 Special Resolution (To authorise the company to make market Management For For purchases of its own shares)

CEPHALON, INC. SECURITY 156708109 MEETING TYPE Annual TICKER SYMBOL CEPH MEETING DATE 10-May-2011 ISIN US1567081096 AGENDA 933394241 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: J. KEVIN BUCHI Management For For 1B ELECTION OF DIRECTOR: WILLIAM P. EGAN Management For For 1C ELECTION OF DIRECTOR: MARTYN D. GREENACRE Management For For 1D ELECTION OF DIRECTOR: CHARLES J. HOMCY, M.D. Management For For 1E ELECTION OF DIRECTOR: VAUGHN M. KAILIAN Management For For 1F ELECTION OF DIRECTOR: KEVIN E. MOLEY Management For For 1G ELECTION OF DIRECTOR: CHARLES A. SANDERS, M.D. Management For For 1H ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D. Management For For 1I ELECTION OF DIRECTOR: DENNIS L. WINGER Management For For 02 APPROVAL OF AN AMENDMENT AND RESTATEMENT OF Management Against Against THE 2011 EQUITY COMPENSATION PLAN. 03 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011. 04 TO APPROVE AN ADVISORY RESOLUTION REGARDING Management Abstain Against EXECUTIVE COMPENSATION. 05 TO VOTE ON AN ADVISORY BASIS REGARDING THE Management Abstain Against FREQUENCY OF ADVISORY STOCKHOLDER VOTES REGARDING EXECUTIVE COMPENSATION.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 24 The Gabelli Healthcare WellnessRX Trust BOSTON SCIENTIFIC CORPORATION SECURITY 101137107 MEETING TYPE Annual TICKER SYMBOL BSX MEETING DATE 10-May-2011 ISIN US1011371077 AGENDA 933396740 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: KATHARINE T. BARTLETT Management For For 1B ELECTION OF DIRECTOR: BRUCE L. BYRNES Management For For 1C ELECTION OF DIRECTOR: NELDA J. CONNORS Management For For 1D ELECTION OF DIRECTOR: J. RAYMOND ELLIOTT 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: UWE E. REINHARDT Management For For 1J ELECTION OF DIRECTOR: JOHN E. SUNUNU Management For For 02 ADVISORY VOTE TO APPROVE BOSTON SCIENTIFIC Management Abstain Against CORPORATION'S 2010 EXECUTIVE COMPENSATION. 03 ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF Management Abstain Against HOLDING AN ADVISORY VOTE ON BOSTON SCIENTIFIC CORPORATION'S EXECUTIVE COMPENSATION. 04 PROPOSAL TO APPROVE BOSTON SCIENTIFIC Management Against Against CORPORATION'S 2011 LONG-TERM INCENTIVE PLAN. 05 PROPOSAL TO APPROVE AN AMENDMENT AND Management For For RESTATEMENT OF BOSTON SCIENTIFIC CORPORATION'S 2006 GLOBAL EMPLOYEE STOCK OWNERSHIP PLAN. 06 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS BOSTON SCIENTIFIC CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

WEIGHT WATCHERS INTERNATIONAL, INC. SECURITY 948626106 MEETING TYPE Annual TICKER SYMBOL WTW MEETING DATE 10-May-2011 ISIN US9486261061 AGENDA 933415499 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 RAYMOND DEBBANE For For 2 JOHN F. BARD For For 3 JONAS M. FAJGENBAUM 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, 2011. 03 TO APPROVE THE ADVISORY RESOLUTION ON NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION. 04 TO APPROVE HOLDING AN ADVISORY VOTE ON NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION EVERY THREE YEARS, TWO YEARS OR ONE YEAR, AS INDICATED.

CVS CAREMARK CORPORATION SECURITY 126650100 MEETING TYPE Annual TICKER SYMBOL CVS MEETING DATE 11-May-2011 ISIN US1266501006 AGENDA 933397110 - 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: ANNE M. FINUCANE Management For For 1E ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS Management For For 1F ELECTION OF DIRECTOR: MARIAN L. HEARD Management For For 1G ELECTION OF DIRECTOR: LARRY J. MERLO Management For For 1H ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Management For For 1I ELECTION OF DIRECTOR: TERRENCE MURRAY Management For For 1J ELECTION OF DIRECTOR: C.A. LANCE PICCOLO Management For For 1K ELECTION OF DIRECTOR: RICHARD J. SWIFT Management For For 1L ELECTION OF DIRECTOR: TONY L. WHITE 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 2011 FISCAL YEAR. 03 PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT. 04 FREQUENCY OF FUTURE EXECUTIVE COMPENSATION Management Abstain Against VOTES. 05 STOCKHOLDER PROPOSAL REGARDING POLITICAL Shareholder Against For CONTRIBUTIONS AND EXPENDITURES. 06 STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER Shareholder Against For ACTION BY WRITTEN CONSENT.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 25 The Gabelli Healthcare WellnessRX Trust COMPUTER TASK GROUP, INCORPORATED SECURITY 205477102 MEETING TYPE Annual TICKER SYMBOL CTGX MEETING DATE 11-May-2011 ISIN US2054771025 AGENDA 933406919 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 JAMES R. BOLDT For For 2 THOMAS E. BAKER For For 3 WILLIAM D. MCGUIRE For For 02 TO APPROVE, IN AN ADVISORY AND NON-BINDING VOTE, Management Abstain Against THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 03 TO RECOMMEND, IN AN ADVISORY AND NON-BINDING Management Abstain Against VOTE, WHETHER A NON-BINDING SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO, OR THREE YEARS.

UNILEVER PLC SECURITY 904767704 MEETING TYPE Annual TICKER SYMBOL UL MEETING DATE 11-May-2011 ISIN US9047677045 AGENDA 933408759 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR Management For For ENDED 31 DECEMBER 2010. 02 TO APPROVE THE DIRECTORS' REMUNERATION REPORT Management For For FOR THE YEAR ENDED 31 DECEMBER 2010. 03 TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR. Management For For 04 TO RE-ELECT MR R J-M S HUET AS A DIRECTOR. Management For For 05 TO RE-ELECT PROFESSOR L O FRESCO AS A DIRECTOR Management For For 06 TO RE-ELECT MS A M FUDGE AS A DIRECTOR. Management For For 07 TO RE-ELECT MR C E GOLDEN AS A DIRECTOR. Management For For 08 TO RE-ELECT DR B E GROTE AS A DIRECTOR. Management For For 09 TO RE-ELECT MS H NYASULU AS A DIRECTOR. Management For For 10 TO RE-ELECT THE RT HON SIR MALCOLM RIFKIND MP AS A Management For For DIRECTOR. 11 TO RE-ELECT MR K J STORM AS A DIRECTOR. Management For For 12 TO RE-ELECT MR M TRESCHOW AS A DIRECTOR. Management For For 13 TO RE-ELECT MR P S WALSH AS A DIRECTOR. Management For For 14 TO ELECT MR S BHARTI MITTAL AS A DIRECTOR. Management For For 15 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS Management For For AUDITORS OF THE COMPANY. 16 TO AUTHORISE THE DIRECTORS TO FIX THE Management For For REMUNERATION OF THE AUDITORS. 17 TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE Management For For SHARES. 18 TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY Management For For PRE-EMPTION RIGHTS. 19 TO RENEW THE AUTHORITY TO THE COMPANY TO Management For For PURCHASE ITS OWN SHARES. 20 TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE. Management For For 21 TO SHORTEN THE NOTICE PERIOD FOR GENERAL Management For For MEETINGS. 22 TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION Management For For TO THE DIRECTORS' POWER TO BORROW MONEY AND GIVE SECURITY.

SMART BALANCE, INC. SECURITY 83169Y108 MEETING TYPE Annual TICKER SYMBOL SMBL MEETING DATE 11-May-2011 ISIN US83169Y1082 AGENDA 933415526 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 WILLIAM E. HOOPER For For 2 GERALD J. LABER For For 3 JAMES B. LEIGHTON For For 02 PROPOSAL TO APPROVE THE ADVISORY RESOLUTION ON Management Abstain Against EXECUTIVE COMPENSATION 03 PROPOSAL TO PROVIDE AN ADVISORY VOTE ON THE Management Abstain Against FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION 04 PROPOSAL TO RATIFY THE APPOINTMENT OF EHRHARDT Management For For KEEFE STEINER & HOTTMAN PC AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 26 The Gabelli Healthcare WellnessRX Trust Q-MED AB, UPPSALA SECURITY W71001106 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 12-May-2011 ISIN SE0000426462 AGENDA 703000810 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS 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 CMMT 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-PROVIDE 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 CMMT PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU 1 Election of the Chair for the meeting. lawyer Ola Ahman Management For For 2 Drawing up and approval of the voting list Management For For 3 Approval of the agenda for the meeting Management For For 4 Election of one or two people to verify the minutes Management For For 5 Consideration of whether the meeting has been duly convened Management For For 6 Submission of the annual accounts and the auditor's report, as Management For For well as the consolidated accounts and consolidated auditor's report, for the financial year 2010 7.a Adoption of the income statement and balance sheet, as well as Management For For the consolidated income statement and the consolidated balance sheet 7.b Treatment of the company's unappropriated earnings in Management For For accordance with the adopted balance sheet; The Board proposes that the net income for the year, 175,4 MSEK, and other earnings at the disposal of the Annual General Meeting are carried forward 7.c The question of discharging the members of the Board and the Management For For President from liability 8 Determination of the number of Board members and any deputy Management For For members of the Board, as well as auditors and any deputy auditors. The members of the Board continue to be six in number, with no deputy members of the Board 9 Determination of fees for the Board and the auditors. that no Management For For board fee be paid to any of the directors of the board; and that for the period up until the end of the next Annual General Meeting the auditors' fees be paid in accordance with reasonable invoicing 10 Election of members of the Board, any deputy members of the Management For For Board and auditors and any deputy auditors. Re-election of Humberto Antunes , Albert Draaijer , Alain Jacot , Jean-Pierre Dasriaux , Chris de Bruyne , and Lydie Frere , the registered accounting firm KPMG AB, be elected as the company's auditor for the period up until the end of the Annual General Meeting in 2012 . KPMG AB has advised that Asa Wiren Linder will be appointed auditor in charge 11 Closing of the Annual General Meeting Non-Voting

GILEAD SCIENCES, INC. SECURITY 375558103 MEETING TYPE Annual TICKER SYMBOL GILD MEETING DATE 12-May-2011 ISIN US3755581036 AGENDA 933392297 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 JOHN F. COGAN For For 2 ETIENNE F. DAVIGNON For For 3 JAMES M. DENNY For For 4 CARLA A. HILLS For For 5 KEVIN E. LOFTON For For 6 JOHN W. MADIGAN For For 7 JOHN C. MARTIN For For 8 GORDON E. MOORE For For 9 NICHOLAS G. MOORE For For 10 RICHARD J. WHITLEY For For 11 GAYLE E. WILSON For For 12 PER WOLD-OLSEN For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY Management For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. 03 TO APPROVE THE AMENDED AND RESTATED GILEAD Management For For SCIENCES, INC. CODE SECTION 162(M) BONUS PLAN AND CERTAIN PERFORMANCE-BASED PROVISIONS THEREUNDER. 04 TO APPROVE AMENDMENTS TO GILEAD'S RESTATED Management For For CERTIFICATE OF INCORPORATION TO ADOPT MAJORITY VOTING STANDARDS. 05 TO APPROVE AMENDMENTS TO GILEAD'S AMENDED AND Management For For RESTATED BYLAWS TO PERMIT HOLDERS OF AT LEAST 20% OF THE VOTING POWER OF THE OUTSTANDING CAPITAL STOCK TO CALL A SPECIAL MEETING OF STOCKHOLDERS. 06 TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE THE Management Abstain Against COMPENSATION OF GILEAD'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN ITS PROXY STATEMENT. 07 TO VOTE ON AN ADVISORY BASIS AS TO THE FREQUENCY Management Abstain Against WITH WHICH EXECUTIVE COMPENSATION WILL BE SUBJECT TO FUTURE ADVISORY STOCKHOLDER VOTES.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 27 The Gabelli Healthcare WellnessRX Trust ST. JUDE MEDICAL, INC. SECURITY 790849103 MEETING TYPE Annual TICKER SYMBOL STJ MEETING DATE 12-May-2011 ISIN US7908491035 AGENDA 933398679 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: RICHARD R. DEVENUTI Management For For 1B ELECTION OF DIRECTOR: THOMAS H. GARRETT III Management For For 1C ELECTION OF DIRECTOR: WENDY L. YARNO Management For For 02 ADVISORY VOTE ON COMPENSATION OF OUR NAMED Management Abstain Against EXECUTIVE OFFICERS. 03 ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY Management Abstain VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 04 TO APPROVE AMENDMENTS TO THE ST. JUDE MEDICAL, Management Against Against INC. 2007 STOCK INCENTIVE PLAN. 05 TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL Shareholder For For REGARDING THE DECLASSIFICATION OF OUR BOARD OF DIRECTORS. 06 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

WATSON PHARMACEUTICALS, INC. SECURITY 942683103 MEETING TYPE Annual TICKER SYMBOL WPI MEETING DATE 13-May-2011 ISIN US9426831031 AGENDA 933399215 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: MICHAEL J. FEDIDA Management For For 1B ELECTION OF DIRECTOR: ALBERT F. HUMMEL Management For For 1C ELECTION OF DIRECTOR: CATHERINE M. KLEMA Management For For 1D ELECTION OF DIRECTOR: ANTHONY SELWYN TABATZNIK Management For For 02 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE FOR THE DECLASSIFICATION OF THE BOARD OF DIRECTORS AND TO DELETE CERTAIN PROVISIONS FROM THE ARTICLES OF INCORPORATION. 03 TO APPROVE THE FOURTH AMENDMENT AND Management Against Against RESTATEMENT OF THE 2001 INCENTIVE AWARD PLAN OF WATSON PHARMACEUTICALS, INC. 04 TO TAKE AN ADVISORY (NON-BINDING) VOTE TO APPROVE Management Abstain Against NAMED EXECUTIVE OFFICER COMPENSATION. 05 TO TAKE AN ADVISORY (NON-BINDING) VOTE ON THE Management Abstain Against FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. 06 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

ICU MEDICAL, INC. SECURITY 44930G107 MEETING TYPE Annual TICKER SYMBOL ICUI MEETING DATE 13-May-2011 ISIN US44930G1076 AGENDA 933414497 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 JOHN J. CONNORS For For 2 MICHAEL T. KOVALCHIK For For 3 JOSEPH R. SAUCEDO For For 02 PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE Management For For LLP AS AUDITORS FOR THE COMPANY. 03 TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE Management Abstain Against COMPENSATION. 04 TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY Management Abstain Against OF EXECUTIVE COMPENSATION VOTES. 05 TO APPROVE THE ICU MEDICAL, INC. 2011 STOCK Management Against Against INCENTIVE PLAN.

CHEMED CORPORATION SECURITY 16359R103 MEETING TYPE Annual TICKER SYMBOL CHE MEETING DATE 16-May-2011 ISIN US16359R1032 AGENDA 933415540 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 KEVIN J. MCNAMARA For For 2 JOEL F. GEMUNDER For For 3 PATRICK P. GRACE For For 4 THOMAS C. HUTTON For For 5 WALTER L. KREBS For For 6 ANDREA R. LINDELL For For 7 THOMAS P. RICE For For 8 DONALD E. SAUNDERS For For 9 GEORGE J. WALSH III For For 10 FRANK E. WOOD For For 02 RATIFICATION OF AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2011. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 FREQUENCY OF ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 28 The Gabelli Healthcare WellnessRX Trust COMMUNITY HEALTH SYSTEMS, INC. SECURITY 203668108 MEETING TYPE Annual TICKER SYMBOL CYH MEETING DATE 17-May-2011 ISIN US2036681086 AGENDA 933419144 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: W. LARRY CASH Management For For 1B ELECTION OF DIRECTOR: JAMES S. ELY III Management For For 1C ELECTION OF DIRECTOR: JOHN A. FRY Management For For 1D ELECTION OF DIRECTOR: WILLIAM NORRIS JENNINGS, M.D. Management For For 1E ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR. Management For For 02 THE APPROVAL OF THE COMPENSATION OF THE Management Abstain Against COMPANY'S NAMED EXECUTIVE OFFICERS. 03 THE APPROVAL OF AN ADVISORY (NON-BINDING) Management Abstain Against PROPOSAL ON THE FREQUENCY OF ADVISORY STOCKHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION. 04 THE APPROVAL OF THE 2009 STOCK OPTION AND AWARD Management Against Against PLAN, AS AMENDED AND RESTATED MARCH 18, 2011. 05 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

GREATBATCH INC. SECURITY 39153L106 MEETING TYPE Annual TICKER SYMBOL GB MEETING DATE 17-May-2011 ISIN US39153L1061 AGENDA 933429739 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 PAMELA G. BAILEY For For 2 MICHAEL DINKINS For For 3 THOMAS J. HOOK For For 4 KEVIN C. MELIA For For 5 DR. J.A. MILLER, JR. For For 6 BILL R. SANFORD For For 7 PETER H. SODERBERG For For 8 WILLIAM B. SUMMERS, JR. For For 9 DR. HELENA S WISNIEWSKI For For 02 APPROVE THE ADOPTION OF THE GREATBATCH, INC. 2011 Management Against Against STOCK INCENTIVE PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC. FOR FISCAL YEAR 2011. 04 APPROVE BY NON-BINDING ADVISORY VOTE THE Management Abstain Against COMPENSATION OF GREATBATCH, INC.'S NAMED EXECUTIVE OFFICERS. 05 APPROVE BY NON-BINDING ADVISORY VOTE THE Management Abstain Against FREQUENCY OF THE NON-BINDING VOTE ON EXECUTIVE COMPENSATION.

HENRY SCHEIN, INC. SECURITY 806407102 MEETING TYPE Annual TICKER SYMBOL HSIC MEETING DATE 18-May-2011 ISIN US8064071025 AGENDA 933410639 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1 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 DONALD J KABAT For For 9 PHILIP A LASKAWY For For 10 KARYN MASHIMA For For 11 NORMAN S MATTHEWS For For 12 BRADLEY T SHEARES, PHD For For 13 LOUIS W SULLIVAN, MD For For 2 PROPOSAL TO AMEND THE COMPANY'S 1994 STOCK Management For For INCENTIVE PLAN. 3 PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE 2010 Management Abstain Against COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS. 4 PROPOSAL TO RECOMMEND, BY NON-BINDING VOTE, THE Management Abstain Against FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. 5 PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 29 The Gabelli Healthcare WellnessRX Trust INVENTURE FOODS INC SECURITY 461212102 MEETING TYPE Annual TICKER SYMBOL SNAK MEETING DATE 18-May-2011 ISIN US4612121024 AGENDA 933420159 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 ASHTON D. ASENSIO For For 2 MACON BRYCE EDMONSON For For 3 MARK S. HOWELLS For For 4 RONALD C. KESSELMAN For For 5 LARRY R. POLHILL For For 6 ITZHAK REICHMAN For For 7 TERRY MCDANIEL For For 02 PROPOSAL TO APPROVE AN AMENDMENT OF THE Management Against Against INVENTURE FOODS, INC. 2005 EQUITY PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 800,000. 03 RATIFY SELECTION OF MOSS ADAMS LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS.

DR PEPPER SNAPPLE GROUP,INC. SECURITY 26138E109 MEETING TYPE Annual TICKER SYMBOL DPS MEETING DATE 19-May-2011 ISIN US26138E1091 AGENDA 933393782 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: JOYCE M. ROCHE Management For For 1B ELECTION OF DIRECTOR: WAYNE R. SANDERS Management For For 1C ELECTION OF DIRECTOR: JACK L. STAHL Management For For 1D ELECTION OF DIRECTOR: LARRY D. YOUNG Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011. 03 RESOLVED, THAT THE COMPENSATION PAID TO THE Management Abstain Against COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES AND REGULATIONS OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND THE NARRATIVE DISCUSSION IS HEREBY APPROVED. 04 TO VOTE, ON AN ADVISORY (NON-BINDING) BASIS, ON THE Management Abstain Against FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. STOCKHOLDERS MAY CHOOSE TO APPROVE HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS OR STOCKHOLDERS MAY ABSTAIN FROM VOTING.

HANSEN NATURAL CORPORATION SECURITY 411310105 MEETING TYPE Annual TICKER SYMBOL HANS MEETING DATE 19-May-2011 ISIN US4113101053 AGENDA 933406983 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 RODNEY C. SACKS For For 2 HILTON H. SCHLOSBERG For For 3 NORMAN C. EPSTEIN For For 4 BENJAMIN M. POLK For For 5 SYDNEY SELATI For For 6 HAROLD C. TABER, JR. For For 7 MARK S. VIDERGAUZ For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. 03 PROPOSAL TO APPROVE THE HANSEN NATURAL Management Against Against CORPORATION 2011 OMNIBUS INCENTIVE PLAN. 04 PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY Management Abstain Against BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 05 PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY Management Abstain Against BASIS, THE FREQUENCY WITH WHICH STOCKHOLDERS WILL APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 06 STOCKHOLDER PROPOSAL REGARDING THE AMENDMENT Shareholder Against For OF OUR ORGANIZATIONAL DOCUMENTS TO REQUIRE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.

DOLE FOOD COMPANY, INC. SECURITY 256603101 MEETING TYPE Annual TICKER SYMBOL DOLE MEETING DATE 19-May-2011 ISIN US2566031017 AGENDA 933410843 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 ELAINE L. CHAO For For 2 SHERRY LANSING For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS DOLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011 03 ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION Management Abstain Against 04 ADVISORY RESOLUTION ON THE FREQUENCY OF THE Management Abstain Against FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 30 The Gabelli Healthcare WellnessRX Trust SAFEWAY INC. SECURITY 786514208 MEETING TYPE Annual TICKER SYMBOL SWY MEETING DATE 19-May-2011 ISIN US7865142084 AGENDA 933412695 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: STEVEN A. BURD Management For For 1B ELECTION OF DIRECTOR: JANET E. GROVE Management For For 1C ELECTION OF DIRECTOR: MOHAN GYANI Management For For 1D ELECTION OF DIRECTOR: PAUL HAZEN Management For For 1E ELECTION OF DIRECTOR: FRANK C. HERRINGER Management For For 1F ELECTION OF DIRECTOR: KENNETH W. ODER Management For For 1G ELECTION OF DIRECTOR: T. GARY ROGERS Management For For 1H ELECTION OF DIRECTOR: ARUN SARIN Management For For 1I ELECTION OF DIRECTOR: MICHAEL S. SHANNON Management For For 1J ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Management For For 02 NON-BINDING ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION ("SAY-ON-PAY"). 03 NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against SAY-ON-PAY VOTES. 04 APPROVAL OF THE 2011 EQUITY AND INCENTIVE AWARD Management Against Against PLAN. 05 RE-APPROVAL OF THE 2001 AMENDED AND RESTATED Management For For OPERATING PERFORMANCE BONUS PLAN. 06 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011. 07 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE Shareholder Against For VOTING.

PAIN THERAPEUTICS, INC. SECURITY 69562K100 MEETING TYPE Annual TICKER SYMBOL PTIE MEETING DATE 19-May-2011 ISIN US69562K1007 AGENDA 933424284 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 ROBERT Z. GUSSIN, PH.D. For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011 (PROPOSAL TWO). 03 APPROVE, BY NON-BINDING VOTE, 2010 COMPENSATION Management Abstain Against PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS (PROPOSAL THREE). 04 RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF Management Abstain Against FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION (PROPOSAL FOUR).

DEAN FOODS COMPANY SECURITY 242370104 MEETING TYPE Annual TICKER SYMBOL DF MEETING DATE 19-May-2011 ISIN US2423701042 AGENDA 933427634 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: STEPHEN L. GREEN Management For For 1B ELECTION OF DIRECTOR: JOSEPH S. HARDIN, JR. Management For For 1C ELECTION OF DIRECTOR: JOHN R. MUSE Management For For 02 PROPOSAL TO AMEND THE DEAN FOODS COMPANY 2007 Management Against Against STOCK INCENTIVE PLAN. 03 PROPOSAL TO APPROVE OUR EXECUTIVE COMPENSATION. Management Abstain Against 04 PROPOSAL TO APPROVE THE FREQUENCY OF Management Abstain Against STOCKHOLDER VOTES ON OUR EXECUTIVE COMPENSATION. 05 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT AUDITOR. 06 STOCKHOLDER PROPOSAL REGARDING TAX GROSS-UPS. Shareholder Against For

AETNA INC. SECURITY 00817Y108 MEETING TYPE Annual TICKER SYMBOL AET MEETING DATE 20-May-2011 ISIN US00817Y1082 AGENDA 933419182 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: MARK T. BERTOLINI Management For For 1B ELECTION OF DIRECTOR: FRANK M. CLARK Management For For 1C ELECTION OF DIRECTOR: BETSY Z. COHEN Management For For 1D ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. Management For For 1E ELECTION OF DIRECTOR: ROGER N. FARAH Management For For 1F ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN Management For For 1G ELECTION OF DIRECTOR: JEFFREY E. GARTEN Management For For 1H ELECTION OF DIRECTOR: GERALD GREENWALD Management For For 1I ELECTION OF DIRECTOR: ELLEN M. HANCOCK Management For For 1J ELECTION OF DIRECTOR: RICHARD J. HARRINGTON Management For For 1K ELECTION OF DIRECTOR: EDWARD J. LUDWIG Management For For 1L ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE Management For For 02 APPROVAL OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF AMENDMENT TO AETNA INC. 2010 STOCK Management Against Against INCENTIVE PLAN 04 APPROVAL OF AETNA INC. 2011 EMPLOYEE STOCK Management For For PURCHASE PLAN 05 NON-BINDING ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION 06 NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against THE VOTE ON EXECUTIVE COMPENSATION 07 SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Shareholder Against For 08 SHAREHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN Shareholder Against For OF THE BOARD

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 31 The Gabelli Healthcare WellnessRX Trust IRIS INTERNATIONAL, INC. SECURITY 46270W105 MEETING TYPE Annual TICKER SYMBOL IRIS MEETING DATE 20-May-2011 ISIN US46270W1053 AGENDA 933426555 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 STEVEN M. BESBECK For For 2 CESAR M. GARCIA For For 3 BETH Y. KARLAN, M.D. For For 4 MICHAEL D. MATTE For For 5 RICHARD G. NADEAU, PH.D For For 6 DAVID T. DELLA PENTA For For 7 RICK TIMMINS For For 8 EDWARD F. VOBORIL For For 9 STEPHEN E. WASSERMAN For For 02 APPROVAL OF THE 2011 OMNIBUS INCENTIVE PLAN. Management Against Against 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY Management Abstain Against VOTE ON EXECUTIVE COMPENSATION. 05 RATIFICATION OF THE SELECTION OF BDO USA, LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

EMERGENCY MEDICAL SERVICES CORP. SECURITY 29100P102 MEETING TYPE Special TICKER SYMBOL EMS MEETING DATE 20-May-2011 ISIN US29100P1021 AGENDA 933439235 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF FEBRUARY 13, 2011, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG CDRT ACQUISITION CORPORATION, A DELAWARE CORPORATION, CDRT MERGER SUB, INC., A DELAWARE CORPORATION, AND EMERGENCY MEDICAL SERVICES CORPORATION, A DELAWARE CORPORATION 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT

UNITEDHEALTH GROUP INCORPORATED SECURITY 91324P102 MEETING TYPE Annual TICKER SYMBOL UNH MEETING DATE 23-May-2011 ISIN US91324P1021 AGENDA 933414295 - 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: RODGER A. LAWSON Management For For 1G ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE Management For For 1H ELECTION OF DIRECTOR: GLENN M. RENWICK Management For For 1I ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D. Management For For 1J ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D. Management For For 02 APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF Management Abstain Against EXECUTIVE COMPENSATION. 03 RECOMMENDATION, BY A NON-BINDING ADVISORY VOTE, Management Abstain Against OF THE FREQUENCY OF HOLDING A SAY-ON-PAY VOTE. 04 APPROVAL OF THE UNITEDHEALTH GROUP 2011 INCENTIVE Management For For STOCK PLAN. 05 APPROVAL OF AN AMENDMENT TO THE UNITEDHEALTH Management For For GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER. 06 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

KRAFT FOODS INC. SECURITY 50075N104 MEETING TYPE Annual TICKER SYMBOL KFT MEETING DATE 24-May-2011 ISIN US50075N1046 AGENDA 933395255 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: AJAYPAL S. BANGA Management For For 1B ELECTION OF DIRECTOR: MYRA M. HART Management For For 1C ELECTION OF DIRECTOR: PETER B. HENRY Management For For 1D ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1E ELECTION OF DIRECTOR: MARK D. KETCHUM Management For For 1F ELECTION OF DIRECTOR: RICHARD A. LERNER, M.D. Management For For 1G ELECTION OF DIRECTOR: MACKEY J. MCDONALD Management For For 1H ELECTION OF DIRECTOR: JOHN C. POPE Management For For 1I ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS Management For For 1J ELECTION OF DIRECTOR: IRENE B. ROSENFELD Management For For 1K ELECTION OF DIRECTOR: J.F. VAN BOXMEER Management For For 2 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 3 ADVISORY VOTE ON THE FREQUENCY OF AN EXECUTIVE Management Abstain Against COMPENSATION VOTE. 4 APPROVAL OF THE KRAFT FOODS INC. AMENDED AND Management For For RESTATED 2006 STOCK COMPENSATION PLAN FOR NON- EMPLOYEE DIRECTORS. 5 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 32 The Gabelli Healthcare WellnessRX Trust MEDCO HEALTH SOLUTIONS, INC. SECURITY 58405U102 MEETING TYPE Annual TICKER SYMBOL MHS MEETING DATE 24-May-2011 ISIN US58405U1025 AGENDA 933414423 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: HOWARD W. BARKER, JR. Management For For 1B ELECTION OF DIRECTOR: JOHN L. CASSIS Management For For 1C ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN Management For For 1D ELECTION OF DIRECTOR: CHARLES M. LILLIS Management For For 1E ELECTION OF DIRECTOR: MYRTLE S. POTTER Management For For 1F ELECTION OF DIRECTOR: WILLIAM L. ROPER Management For For 1G ELECTION OF DIRECTOR: DAVID B. SNOW, JR. Management For For 1H ELECTION OF DIRECTOR: DAVID D. STEVENS Management For For 1I ELECTION OF DIRECTOR: BLENDA J. WILSON Management 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 2011 FISCAL YEAR 03 APPROVAL OF AMENDMENTS TO THE COMPANY'S Management For For CERTIFICATE OF INCORPORATION 04 APPROVAL OF THE COMPANY'S AMENDED AND RESTATED Management Against Against STOCK INCENTIVE PLAN 05 APPROVAL OF AN ADVISORY VOTE ON THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS 06 APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY Management Abstain Against OF A SHAREHOLDER ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS 07 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Shareholder Against For EQUITY HOLDING REQUIREMENTS

MERCK & CO., INC. SECURITY 58933Y105 MEETING TYPE Annual TICKER SYMBOL MRK MEETING DATE 24-May-2011 ISIN US58933Y1055 AGENDA 933416744 - 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 Management For For 1C ELECTION OF DIRECTOR: RICHARD T. CLARK Management For For 1D ELECTION OF DIRECTOR: KENNETH C. FRAZIER Management For For 1E ELECTION OF DIRECTOR: THOMAS H. GLOCER Management For For 1F ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE Management For For 1G ELECTION OF DIRECTOR: WILLIAM B. HARRISON. JR. Management For For 1H ELECTION OF DIRECTOR: HARRY R. JACOBSON Management For For 1I ELECTION OF DIRECTOR: WILLIAM N. KELLEY Management For For 1J ELECTION OF DIRECTOR: C. ROBERT KIDDER Management For For 1K ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For 1L ELECTION OF DIRECTOR: CARLOS E. REPRESAS Management For For 1M ELECTION OF DIRECTOR: PATRICIA F. RUSSO Management For For 1N ELECTION OF DIRECTOR: THOMAS E. SHENK Management For For 1O ELECTION OF DIRECTOR: ANNE M. TATLOCK Management For For 1P ELECTION OF DIRECTOR: CRAIG B. THOMPSON Management For For 1Q ELECTION OF DIRECTOR: WENDELL P. WEEKS Management For For 1R ELECTION OF DIRECTOR: PETER C. WENDELL Management For For 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES Management Abstain Against ON EXECUTIVE COMPENSATION.

KINETIC CONCEPTS, INC. SECURITY 49460W208 MEETING TYPE Annual TICKER SYMBOL KCI MEETING DATE 24-May-2011 ISIN US49460W2089 AGENDA 933425969 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 JAMES R. LEININGER M.D. For For 2 WOODRIN GROSSMAN For For 3 CARL F. KOHRT, PH.D. For For 4 DAVID J. SIMPSON For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF HOLDING Management Abstain Against FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. 05 IN ACCORDANCE WITH THE DISCRETION OF THE PROXY Management For For HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 33 The Gabelli Healthcare WellnessRX Trust THERMO FISHER SCIENTIFIC INC. SECURITY 883556102 MEETING TYPE Annual TICKER SYMBOL TMO MEETING DATE 25-May-2011 ISIN US8835561023 AGENDA 933417455 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: THOMAS J. LYNCH Management For For 1B ELECTION OF DIRECTOR: WILLIAM G. PARRETT Management For For 1C ELECTION OF DIRECTOR: MICHAEL E. PORTER Management For For 1D ELECTION OF DIRECTOR: SCOTT M. SPERLING Management For For 02 AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 03 AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE Management Abstain Against EXECUTIVE COMPENSATION ADVISORY VOTES. 04 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2011. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE "AGAINST" THE FOLLOWING SHAREHOLDER PROPOSAL 05 SHAREHOLDER PROPOSAL REGARDING Shareholder Against For DECLASSIFICATION OF THE BOARD OF DIRECTORS.

FLOWERS FOODS, INC. SECURITY 343498101 MEETING TYPE Annual TICKER SYMBOL FLO MEETING DATE 25-May-2011 ISIN US3434981011 AGENDA 933419930 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 BENJAMIN H. GRISWOLD IV For For 2 JACKIE M. WARD For For 3 C. MARTIN WOOD III For For 02 TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION Management Abstain Against OF THE COMPANY'S NAMED EXECUTIVES, AS DISCLOSED IN THIS PROXY STATEMENT. 03 TO VOTE FOR THE FREQUENCY OF THE ADVISORY VOTE Management Abstain Against ON EXECUTIVE COMPENSATION. 04 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2011 FISCAL YEAR.

HEALTHWAYS, INC. SECURITY 422245100 MEETING TYPE Annual TICKER SYMBOL HWAY MEETING DATE 26-May-2011 ISIN US4222451001 AGENDA 933412328 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 THOMAS G. CIGARRAN For For 2 C. WARREN NEEL, PH. D. For For 3 JOHN W. BALLANTINE For For 02 TO CONSIDER AND ACT UPON AN ADVISORY VOTE ON Management Abstain Against EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT. 03 TO CONSIDER AND ACT UPON AN ADVISORY VOTE ON THE Management Abstain Against FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. 04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

PEET'S COFFEE & TEA, INC. SECURITY 705560100 MEETING TYPE Annual TICKER SYMBOL PEET MEETING DATE 27-May-2011 ISIN US7055601006 AGENDA 933425515 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 GERALD BALDWIN For For 2 HILARY BILLINGS For For 3 ELIZABETH SARTAIN For For 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Against THE PEET'S COFFEE & TEA, INC. 2010 EQUITY INCENTIVE PLAN. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF SOLICITATION OF Management Abstain ADVISORY SHAREHOLDER APPROVAL OF EXECUTIVE COMPENSATION. 05 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING JANUARY 1, 2012.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 34 The Gabelli Healthcare WellnessRX Trust BIOGEN IDEC INC. SECURITY 09062X103 MEETING TYPE Annual TICKER SYMBOL BIIB MEETING DATE 02-Jun-2011 ISIN US09062X1037 AGENDA 933413394 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: CAROLINE D. DORSA Management For For 1B ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS Management For For 1C ELECTION OF DIRECTOR: GEORGE A. SCANGOS Management For For 1D ELECTION OF DIRECTOR: LYNN SCHENK Management For For 1E ELECTION OF DIRECTOR: ALEXANDER J. DENNER Management For For 1F ELECTION OF DIRECTOR: NANCY L. LEAMING Management For For 1G ELECTION OF DIRECTOR: RICHARD C. MULLIGAN Management For For 1H ELECTION OF DIRECTOR: ROBERT W. PANGIA Management For For 1I ELECTION OF DIRECTOR: BRIAN S. POSNER Management For For 1J ELECTION OF DIRECTOR: ERIC K. ROWINSKY Management For For 1K ELECTION OF DIRECTOR: STEPHEN A. SHERWIN Management For For 1L ELECTION OF DIRECTOR: WILLIAM D. YOUNG Management For For 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS BIOGEN IDEC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. 03 SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION. 04 SAY WHEN ON PAY - AN ADVISORY VOTE ON THE Management Abstain Against FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION. 05 TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

EXACTECH, INC. SECURITY 30064E109 MEETING TYPE Annual TICKER SYMBOL EXAC MEETING DATE 09-Jun-2011 ISIN US30064E1091 AGENDA 933440644 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 RICHARD C. SMITH For For 2 WILLIAM PETTY, M.D. For For 3 R. WYNN KEARNEY JR., MD For For 02 APPROVE THE NON-BINDING ADVISORY RESOLUTION ON Management Abstain Against THE NAMED EXECUTIVE OFFICERS' COMPENSATION 03 APPROVE THE NON-BINDING ADVISORY RESOLUTION ON Management Abstain Against THE FREQUENCY OF THE ADVISORY VOTE ON THE NAMED EXECUTIVE OFFICERS' COMPENSATION 04 APPROVE THE AMENDMENT TO THE 2009 EXECUTIVE Management Against Against COMPENSATION PLAN 05 RATIFY SELECTION OF MCGLADREY & PULLEN, LLP AS THE Management For For COMPANY'S PRINCIPAL INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011

AMEDISYS, INC. SECURITY 023436108 MEETING TYPE Annual TICKER SYMBOL AMED MEETING DATE 09-Jun-2011 ISIN US0234361089 AGENDA 933453778 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 WILLIAM F. BORNE For For 2 RONALD A. LABORDE For For 3 JAKE L. NETTERVILLE For For 4 DAVID R. PITTS For For 5 PETER F. RICCHIUTI For For 6 DONALD A. WASHBURN For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. 03 AN ADVISORY VOTE ON THE COMPENSATION PAID TO THE Management Abstain Against COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S 2011 PROXY STATEMENT (SAY ON PAY VOTE). 04 AN ADVISORY VOTE ON THE FREQUENCY (EVERY 1 YEAR, 2 Management Abstain Against YEARS OR 3 YEARS) OF FUTURE STOCKHOLDER SAY ON PAY VOTES.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 35 The Gabelli Healthcare WellnessRX Trust TINGYI CAYMAN IS HLDG CORP SECURITY G8878S103 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 10-Jun-2011 ISIN KYG8878S1030 AGENDA 702891347 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT CMMT PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE Non-Voting BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/20110331/LTN2 0110331287.pdf CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR ALL RESOLUTIONS. THANK YOU. 1 To receive and consider the audited accounts and the reports of Management For For the directors and auditors for the year ended 31 December 2010 2 To declare the payment of a final dividend for the year ended 31 Management For For December 2010 3.1 To re-elect the retiring director and authorise the Directors to fix Management For For their remuneration: Mr. Ryo Yoshizawa 3.2 To re-elect the retiring director and authorise the Directors to fix Management For For their remuneration: Mr. Wu Chung-Yi 3.3 To re-elect the retiring director and authorise the Directors to fix Management For For their remuneration: Mr. Junichiro Ida 4 To re-appoint Mazars CPA Limited as auditors of the Company Management For For and authorise the directors to fix their remuneration 5 To consider and approve the general mandate for issue of shares Management For For 6 To consider and approve the general mandate to repurchase Management For For shares in the capital of the Company 7 To consider and approve that the aggregate nominal amount of Management For For shares which are repurchased by the Company shall be added to the aggregate nominal amount of the shares which may be alloted pursuant to the general mandate for issue of shares CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF AUDITOR NAME. IF YOU HAV-E ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

CUTERA, INC. SECURITY 232109108 MEETING TYPE Annual TICKER SYMBOL CUTR MEETING DATE 14-Jun-2011 ISIN US2321091082 AGENDA 933444236 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 KEVIN P. CONNORS For For 2 DAVID A. GOLLNICK For For 02 A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF Management Abstain Against EXECUTIVE COMPENSATION. 03 A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against EXECUTIVE COMPENSATION VOTING. 04 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

CUTERA, INC. SECURITY 232109108 MEETING TYPE Annual TICKER SYMBOL CUTR MEETING DATE 14-Jun-2011 ISIN US2321091082 AGENDA 933458401 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1 DIRECTOR Management 1 KEVIN P. CONNORS For For 2 DAVID A GOLLNICK For For 2 A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF Management Abstain Against EXECUTIVE COMPENSATION. 3 A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against EXECUTIVE COMPENSATION VOTING. 4 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. SECURITY 02744M108 MEETING TYPE Special TICKER SYMBOL AMMD MEETING DATE 15-Jun-2011 ISIN US02744M1080 AGENDA 933456635 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF APRIL 10, 2011, BY AND AMONG ENDO PHARMACEUTICALS HOLDINGS INC., NIKA MERGER SUB, INC., A WHOLLY OWNED INDIRECT SUBSIDIARY OF ENDO PHARMACEUTICALS HOLDINGS INC., AND AMERICAN MEDICAL SYSTEMS HOLDINGS, INC., AS IT MAY BE AMENDED FROM TIME TO TIME. 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF Management For For NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 36 The Gabelli Healthcare WellnessRX Trust ACORDA THERAPEUTICS, INC. SECURITY 00484M106 MEETING TYPE Annual TICKER SYMBOL ACOR MEETING DATE 16-Jun-2011 ISIN US00484M1062 AGENDA 933441064 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 RON COHEN, M.D. For For 2 LORIN J. RANDALL For For 3 STEVEN M. RAUSCHER For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. 03 ADVISORY (NON-BINDING) VOTE ON EXECUTIVE Management Abstain Against COMPENSATION. 04 ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF Management Abstain Against EXECUTIVE COMPENSATION ADVISORY VOTES.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 37 The Gabelli Healthcare WellnessRX Trust LIFEWAY FOODS, INC. SECURITY 531914109 MEETING TYPE Annual TICKER SYMBOL LWAY MEETING DATE 17-Jun-2011 ISIN US5319141090 AGENDA 933448145 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 DIRECTOR Management 1 LUDMILA SMOLYANSKY For For 2 JULIE SMOLYANSKY For For 3 POL SIKAR For For 4 RENZO BERNARDI For For 5 GUSTAVO CARLOS VALLE For For 6 EUGENE B. KATZ For For 02 RATIFICATION OF PLANTE & MORAN, PLLC, AS Management For For INDEPENDENT AUDITORS

WIMM BILL DANN FOODS SECURITY 97263M109 MEETING TYPE Annual TICKER SYMBOL MEETING DATE 21-Jun-2011 ISIN US97263M1099 AGENDA 933480167 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO APPROVE THE ANNUAL REPORT PREPARED ON BASIS Management For OF BOOK RECORDS FOR 2010 FINANCIAL YEAR DRAWN UP ACCORDING TO RUSSIAN STANDARDS 02 TO APPROVAL THE WBD FOODS OJSC ANNUAL FINANCIAL Management For STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENTS FOR 2010 03 TO LEAVE AMOUNT OF NET PROFIT REFLECTED IN BOOK Management For RECORDS FOR 2010 FINANCIAL YEAR UNDISTRIBUTED. DO NOT DECLARE PAYMENT OF DIVIDEND 04 FOR PURPOSE OF VERIFYING FINANCIAL & BUSINESS Management For ACTIVITIES OF WBD FOODS OJSC, IN ACCORDANCE WITH LEGAL ACTS OF RUSSIAN FEDERATION, TO ASSIGN AS THE AUDITOR OF THE COMPANY IN 2011 KPMG CJSC 05 DIRECTOR Management 1 LAGUARTA RAMON LUIS For For 2 HAMPTON A.N. SEYMOUR For For 3 HEAVISIDE W. TIMOTHY For For 4 KIESLER, PAUL DOMINIC For For 5 EPIFANIOU, ANDREAS For For 6 MACLEOD, ANDREW JOHN For For 7 EZAMA, SERGIO For For 8 BOLOTOVSKY R.V. For For 9 POPOVICI SIIVIU EUGENIU For For 10 IVANOV D. VLADIMIROVICH For For 11 RHODES, MARCUS JAMES For For 6A ELECTION OF THE WBD FOODS OJSC AUDITING Management For COMMISSION MEMBER : VOLKOVA NATALIA BORISOVNA 6B ELECTION OF THE WBD FOODS OJSC AUDITING Management For COMMISSION MEMBER : ERMAKOVA SVETLANA ALEXANDROVNA 6C ELECTION OF THE WBD FOODS OJSC AUDITING Management For COMMISSION MEMBER : POLIKARPOVA NATALIA LEONIDOVNA 6D ELECTION OF THE WBD FOODS OJSC AUDITING Management For COMMISSION MEMBER : PEREGUDOVA EKATERINA ALEXANDROVNA 6E ELECTION OF THE WBD FOODS OJSC AUDITING Management For COMMISSION MEMBER : SOLNTSEVA EVGENIA SOLOMONOVNA 6F ELECTION OF THE WBD FOODS OJSC AUDITING Management For COMMISSION MEMBER : KOLESNIKOVA NATALIA NIKOLAEVNA 6G ELECTION OF THE WBD FOODS OJSC AUDITING Management For COMMISSION MEMBER : CHERKUNOVA OLGA NIKOLAEVNA 07 TO AMEND WBD FOODS CHARTER WITH THE REVISED Management For VERSION OF CLAUSE 15, PARAGRAPH 15.10

YAKULT HONSHA CO.,LTD. SECURITY J95468120 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 22-Jun-2011 ISIN JP3931600005 AGENDA 703133760 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1 Amend Articles to: Reduce Board Size to 15, Adopt Reduction of Management For For Liability System for All Directors and All Auditors 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

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 38 The Gabelli Healthcare WellnessRX Trust KIKKOMAN CORPORATION SECURITY J32620106 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 23-Jun-2011 ISIN JP3240400006 AGENDA 703115320 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings 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 3. Appoint a Corporate Auditor Management For For 4. Appoint a Substitute Corporate Auditor Management For For

THE KROGER CO. SECURITY 501044101 MEETING TYPE Annual TICKER SYMBOL KR MEETING DATE 23-Jun-2011 ISIN US5010441013 AGENDA 933454225 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1A ELECTION OF DIRECTOR: REUBEN V. ANDERSON Management For For 1B ELECTION OF DIRECTOR: ROBERT D. BEYER Management For For 1C ELECTION OF DIRECTOR: DAVID B. DILLON Management For For 1D ELECTION OF DIRECTOR: SUSAN J. KROPF Management For For 1E ELECTION OF DIRECTOR: JOHN T. LAMACCHIA Management For For 1F ELECTION OF DIRECTOR: DAVID B. LEWIS Management For For 1G ELECTION OF DIRECTOR: W. RODNEY MCMULLEN Management For For 1H ELECTION OF DIRECTOR: JORGE P. MONTOYA Management For For 1I ELECTION OF DIRECTOR: CLYDE R. MOORE Management For For 1J ELECTION OF DIRECTOR: SUSAN M. PHILLIPS Management For For 1K ELECTION OF DIRECTOR: STEVEN R. ROGEL Management For For 1L ELECTION OF DIRECTOR: JAMES A. RUNDE Management For For 1M ELECTION OF DIRECTOR: RONALD L. SARGENT Management For For 1N ELECTION OF DIRECTOR: BOBBY S. SHACKOULS Management For For 02 APPROVAL OF 2011 LONG-TERM INCENTIVE AND CASH Management Against Against BONUS PLAN. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON FREQUENCY OF HOLDING ADVISORY Management Abstain Against VOTE ON EXECUTIVE COMPENSATION. 05 APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS Management For For AUDITORS. 06 APPROVAL OF SHAREHOLDER PROPOSAL, IF PROPERLY Shareholder Against For PRESENTED, TO RECOMMEND REVISION OF KROGER'S CODE OF CONDUCT.

RURAL/METRO CORPORATION SECURITY 781748108 MEETING TYPE Special TICKER SYMBOL RURL MEETING DATE 27-Jun-2011 ISIN US7817481085 AGENDA 933472324 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 01 TO APPROVE THE ADOPTION OF THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AS OF MARCH 28, 2011, BY AND AMONG RURAL/METRO CORPORATION, WP ROCKET HOLDINGS LLC AND WP ROCKET MERGER SUB, INC., AS IT MAY BE AMENDED FROM TIME TO TIME. 02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR Management For For APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER.

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 39 The Gabelli Healthcare WellnessRX Trust PARMALAT S P A SECURITY T7S73M107 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 28-Jun-2011 ISIN IT0003826473 AGENDA 703148797 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 813670 DUE TO RECEIPT OF N-AMES OF DIRECTORS AND AUDITORS AND APPLICATION OF SPIN CONTROL. ALL VOTES RECE-IVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRU-CT ON THIS MEETING NOTICE. THANK YOU. CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting IN MEETING DATE FROM 25 JUNE-2011 TO 28 JUNE 2011. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT R-ETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. T-HANK YOU. O.1 To approve financial statement as of 31-Dec-10 and report on Management For For management activity. Proposal of profit allocation. To exam Internal Auditors' report. Resolutions related thereto CMMT PLEASE NOTE THAT ALTHOUGH THERE ARE 3 SLATES TO Non-Voting BE ELECTED AS DIRECTORS, THERE-IS ONLY 1 SLATE AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTI-ONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO-VOTE FOR ONLY 1 SLATE OF THE 3 SLATES OF DIRECTORS. THANK YOU O.2.1 PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: Shareholder Against For The candidate slate for the Board of Directors presented by Groupe Lactalis SA, holding 33,840,033 odinary shares of Parmalat S.p.A are the following: Antonio Sala, Marco Reboa, Francesco Gatti, Francesco Tato, Daniel Jaouen, Marco Jesi, Olivier Savary, Riccardo Zingales and Ferdinando Grimaldi Gualtieri O.2.2 PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: Shareholder The candidate slate for the Board of Directors presented by Mackenzie Financial corporation, holding 135,972,662 ordinary shares, Skagen As, holding 95,375,464 ordinary shares and Zenit Asset management holding 34,396,826 ordinary shares of Parmalat S.p.A are the following: Rainer Masera, Massimo Rossi, Enrico Salza, Peter Harf, Gerardus Wenceslaus Ignatius Maria van Kesteren, Johannees Gerardus Maria Priem, Dario Trevisan, Marco Pinciroli, Marco Rigotti, Francesco Daveri and Valter Lazzari O.2.3 PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: Shareholder Group of Minority shareholders: Aletti Gestierre SGR S.p.A, Anima SGR S.p.A, APG Algemene Pensioen Groep NV, Arca SGR S.p.A, Bancoposta Fondi SGR, BNP Paribas Investment partners SGR S.p.A, Eurizon Capital SGR S.p.A, Fideuram gestions S.p.A, Governance for Owners LLP, Interfund Sicav, Mediolanum Gestione fondi SGR and Pioneer investment management SGRpa: The candidate slate for the Board of Directors presented by Group of Minority shareholders holding 39,647,014 ordinary shares of Parmalat S.p.A are the following: Gatetano Mele, Nigel Cooper and Paolo Dal Pino CMMT PLEASE NOTE THAT ALTHOUGH THERE ARE 3 SLATES TO Non-Voting BE ELECTED AS AUDITORS, THERE-IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCT-IONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO-VOTE FOR ONLY 1 OF THE 3 SLATES. THANK YOU. O.3.1 PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: Shareholder Against For The candidate slate for the Internal Auditors presented by Groupe Lactalis SA, holding 33,840,033 odinary shares of Parmalat S.p.A are the following: Alfredo Malguzzi (Effective auditor), Roberto Cravero (Effective auditor), Massimilano Nova (Effective auditor), Andrea Lionzo (alternate auditor) and Enrico Cossa (alternate auditor) O.3.2 PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: Shareholder Against For The candidate slate for the Internal Auditors presented by Mackenzie Financial corporation, holding 135,972,662 ordinary shares, Skagen As, holding 95,375,464 ordinary shares and Zenit Asset management holding 34,396,826 ordinary shares of Parmalat S.p.A are the following: Giorgio Picone (Effective auditor), Paolo Alinovi (Effective auditor), Angelo Anedda (Effective auditor), Andrea Foschi (alternate auditor) and Cristian Tundo (alternate auditor) O.3.3 PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL: Shareholder Against For The candidate slates for the Internal Auditors presented by Group of Minority shareholders holding 39,647,014 ordinary shares of Parmalat S.p.A are the following: Mario Stella Richter (Effective auditor) and Michele Rutigliano (alternate auditor) E.1 Proposal to issue ordinary shares, free of payment, for maximum Management For For EUR 90,019,822 by using the allocation to issue new shares upon partial amendment of the capital increase resolution approved by the extraordinary shareholders meeting held on 01-Mar-05. To modify art. 5 (Stock capital) of the Bylaw a part from stock capital's nominal value approved by the shareholders meeting held on 01-Mar-05. Resolution related thereto E.2 Proposal to modify art. 8 (Shareholders Meeting), 9 (Proxy Voting) Management For For and 23 (Audit) of the Bylaw and amendment of the audit paragraph's title. Resolution related thereto

MORINAGA MILK INDUSTRY CO.,LTD. SECURITY J46410114 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2011 ISIN JP3926800008 AGENDA 703147858 - 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 3 Appoint a Corporate Auditor Management For For 4 Appoint a Supplementary Auditor Management For For

ProxyEdge Report Date: 07/08/2011 Meeting Date Range: 07/01/2010 to 06/30/2011 40 The Gabelli Healthcare WellnessRX Trust MEIJI HOLDINGS CO.,LTD. SECURITY J41729104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 29-Jun-2011 ISIN JP3918000005 AGENDA 703159435 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT 1.1 Appoint a Director Management For For 1.2 Appoint a Director Management For For 1.3 Appoint a Director Management For For 1.4 Appoint a Director Management For For 1.5 Appoint a Director Management For For 1.6 Appoint a Director Management For For 1.7 Appoint a Director Management For For 1.8 Appoint a Director Management For For 2 Appoint a Supplementary Auditor Management For For

SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant The Gabelli Healthcare & Wellness(Rx) Trust By (Signature and Title)* /s/ Agnes Mullady ---------------------------------------------- Anges Mullady, Principal Executive Officer and Principal Financial Officer Date August 10, 2011 ---------- * Print the name and title of each signing officer under his or her signature.