N-PX 1 npx_gabgrx.txt THE GABELLI HEALTHCARE & WELLNESS(RX) TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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) Agnes 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, 2011 - June 30, 2012 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, 2011 TO JUNE 30, 2012 INVESTMENT COMPANY REPORT CEPHALON, INC. SECURITY 156708109 MEETING TYPE Special TICKER SYMBOL CEPH MEETING DATE 14-Jul-2011 ISIN US1567081096 AGENDA 933482072 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 PROPOSAL TO ADOPT THE AGREEMENT Management For For AND PLAN OF MERGER BY AND AMONG CEPHALON, INC., TEVA PHARMACEUTICAL INDUSTRIES LTD. AND COPPER ACQUISITION CORP. AS IT MAY BE AMENDED FROM TIME TO TIME. 02 PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO APPROVE PROPOSAL NUMBER 1 AT THE TIME OF THE SPECIAL MEETING. 03 NON-BINDING PROPOSAL TO APPROVE Management Abstain Against CERTAIN COMPENSATION ARRANGEMENTS FOR CEPHALON, INC.'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER CONTEMPLATED IN THE AGREEMENT AND PLAN OF MERGER BY AND AMONG CEPHALON, INC., TEVA PHARMACEUTICAL INDUSTRIES LTD. AND COPPER ACQUISITION CORP. AS IT MAY BE AMENDED FROM TIME TO TIME.

ITO EN,LTD. SECURITY J25027103 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 26-Jul-2011 ISIN JP3143000002 AGENDA 703205953 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 Approve Appropriation of Profits Management For For 2 Appoint a Corporate Auditor Management For For 3 Authorize Use of Performance and Management For For Compensation-based Stock Option Plan for Directors, Apart From the Regular Compensation Package

SUPERVALU INC. SECURITY 868536103 MEETING TYPE Annual TICKER SYMBOL SVU MEETING DATE 26-Jul-2011 ISIN US8685361037 AGENDA 933479063 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: DONALD R. CHAPPEL Management For For 1B ELECTION OF DIRECTOR: IRWIN S. COHEN Management For For 1C ELECTION OF DIRECTOR: RONALD E. DALY Management For For 1D ELECTION OF DIRECTOR: SUSAN E. ENGEL Management For For 1E ELECTION OF DIRECTOR: PHILIP L. FRANCIS Management For For 1F ELECTION OF DIRECTOR: EDWIN C. GAGE Management For For 1G ELECTION OF DIRECTOR: CRAIG R. HERKERT Management For For 1H ELECTION OF DIRECTOR: STEVEN S. ROGERS Management For For 1I ELECTION OF DIRECTOR: MATTHEW E. RUBEL Management For For 1J ELECTION OF DIRECTOR: WAYNE C. SALES Management For For 1K ELECTION OF DIRECTOR: KATHI P. SEIFERT Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. 03 TO APPROVE, BY NON-BINDING VOTE, THE Management Abstain Against EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT. 04 TO RECOMMEND, BY NON-BINDING VOTE, Management Abstain Against THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

ROCK FIELD CO., LTD. SECURITY J65275109 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 27-Jul-2011 ISIN JP3984200000 AGENDA 703205941 - 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 3.1 Appoint a Corporate Auditor Management For For 3.2 Appoint a Corporate Auditor Management For For 3.3 Appoint a Corporate Auditor Management For For

MCKESSON CORPORATION SECURITY 58155Q103 MEETING TYPE Annual TICKER SYMBOL MCK MEETING DATE 27-Jul-2011 ISIN US58155Q1031 AGENDA 933483808 - 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 RATIFICATION OF THE APPOINTMENT OF Management For For DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2012. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against THE ADVISORY VOTE ON EXECUTIVE COMPENSATION. 05 APPROVAL OF AN AMENDMENT TO OUR Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION ("CERTIFICATE OF INCORPORATION") TO REDUCE THE VOTE REQUIRED TO AMEND OUR CERTIFICATE OF INCORPORATION IN ANY MANNER THAT WILL ADVERSELY AFFECT HOLDERS OF SERIES A JUNIOR PARTICIPATING PREFERRED STOCK. 06 APPROVAL OF AN AMENDMENT TO THE Management For For CERTIFICATE OF INCORPORATION TO REDUCE THE VOTE REQUIRED TO ADOPT, ALTER OR REPEAL ANY BY-LAW. 07 APPROVAL OF AN AMENDMENT TO THE Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTING REQUIREMENTS, AND ASSOCIATED "FAIR PRICE" PROVISION, APPLICABLE TO CERTAIN BUSINESS COMBINATIONS. 08 APPROVAL OF AN AMENDMENT TO THE Management For For CERTIFICATE OF INCORPORATION TO REMOVE A TRANSITIONAL PROVISION RELATED TO THE CLASSIFIED BOARD STRUCTURE ELIMINATED IN 2007. 09 APPROVAL OF AN AMENDMENT TO THE Management For For CERTIFICATE OF INCORPORATION TO CONFORM THE "INTERESTED TRANSACTIONS" PROVISIONS AND THE STOCKHOLDER ACTION PROVISION TO APPLICABLE LAW. 10 STOCKHOLDER PROPOSAL ON SIGNIFICANT Shareholder Against For EXECUTIVE STOCK RETENTION FOR TWO YEARS BEYOND RETIREMENT.

ALERE INC. SECURITY 01449J105 MEETING TYPE Annual TICKER SYMBOL ALR MEETING DATE 28-Jul-2011 ISIN US01449J1051 AGENDA 933480698 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 DIRECTOR Management 1 JOHN F. LEVY For For 2 JERRY MCALEER, PH.D. For For 3 JOHN A. QUELCH, D.B.A. For For 2 APPROVAL OF AN INCREASE TO THE Management Against Against NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ALERE INC. 2010 STOCK OPTION AND INCENTIVE PLAN BY 1,500,000, FROM 1,653,663 TO 3,153,663. 3 APPROVAL OF AN INCREASE TO THE Management For For NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ALERE INC. 2001 EMPLOYEE STOCK PURCHASE PLAN BY 1,000,000, FROM 2,000,000 TO 3,000,000. 4 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2011. 5 APPROVAL, BY NON-BINDING VOTE, OF Management Abstain Against EXECUTIVE COMPENSATION. 6 RECOMMENDATION, BY NON-BINDING VOTE, Management Abstain Against OF THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

ORTHOFIX INTERNATIONAL N.V. SECURITY N6748L102 MEETING TYPE Annual TICKER SYMBOL OFIX MEETING DATE 16-Aug-2011 ISIN ANN6748L1027 AGENDA 933488543 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 DIRECTOR Management 1 JAMES F. GERO For For 2 GUY J. JORDAN For For 3 MICHAEL R. MAINELLI For For 4 ALAN W. MILINAZZO For For 5 MARIA SAINZ For For 6 DAVEY S. SCOON For For 7 ROBERT S. VATERS For For 8 WALTER P. VON WARTBURG For For 9 KENNETH R. WEISSHAAR For For 02 APPROVAL OF THE BALANCE SHEET AND Management For For INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2010. 03 RATIFICATION OF THE SELECTION OF Management For For ERNST & YOUNG AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. 04 APPROVAL OF AN ADVISORY AND NON-BINDING Management Abstain Against RESOLUTION ON EXECUTIVE COMPENSATION. 05 RECOMMENDATION, BY ADVISORY AND Management Abstain Against NON-BINDING VOTE, REGARDING THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.

THE J. M. SMUCKER COMPANY SECURITY 832696405 MEETING TYPE Annual TICKER SYMBOL SJM MEETING DATE 17-Aug-2011 ISIN US8326964058 AGENDA 933486068 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: VINCENT C. BYRD Management For For 1B ELECTION OF DIRECTOR: R. DOUGLAS COWAN Management For For 1C ELECTION OF DIRECTOR: ELIZABETH VALK LONG Management For For 1D ELECTION OF DIRECTOR: MARK T. SMUCKER Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST Management For For & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR. 03 APPROVAL OF THE NON-BINDING, Management Abstain Against ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON-PAY"). 04 APPROVAL OF THE NON-BINDING, Management Abstain Against ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE "AGAINST" THE FOLLOWING PROPOSAL 05 SHAREHOLDER PROPOSAL REQUESTING A Shareholder Against For COFFEE SUSTAINABILITY REPORT.

CONTINUCARE CORPORATION SECURITY 212172100 MEETING TYPE Special TICKER SYMBOL CNU MEETING DATE 22-Aug-2011 ISIN US2121721003 AGENDA 933491932 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 A PROPOSAL TO APPROVE THE Management For For AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 26, 2011, AMONG METROPOLITAN HEALTH NETWORKS, INC., CAB MERGER SUB, INC., AND CONTINUCARE CORPORATION (THE "MERGER AGREEMENT"), PURSUANT TO WHICH CONTINUCARE CORPORATION WILL BECOME A WHOLLY OWNED SUBSIDIARY OF METROPOLITAN HEALTH NETWORKS, INC. 02 A PROPOSAL TO APPROVE AN Management For For ADJOURNMENT OF THE CONTINUCARE CORPORATION SPECIAL MEETING OF SHAREHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE MERGER AGREEMENT.

MEDTRONIC, INC. SECURITY 585055106 MEETING TYPE Annual TICKER SYMBOL MDT MEETING DATE 25-Aug-2011 ISIN US5850551061 AGENDA 933486931 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 DIRECTOR Management 1 RICHARD H. ANDERSON For For 2 DAVID L. CALHOUN For For 3 VICTOR J. DZAU, M.D. For For 4 OMAR ISHRAK For For 5 SHIRLEY ANN 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 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 A NON-BINDING ADVISORY VOTE ON Management Abstain Against EXECUTIVE COMPENSATION (A "SAY-ON- PAY" VOTE). 04 A NON-BINDING ADVISORY VOTE ON THE Management Abstain Against FREQUENCY OF SAY-ON-PAY VOTES.

PSS WORLD MEDICAL, INC. SECURITY 69366A100 MEETING TYPE Annual TICKER SYMBOL PSSI MEETING DATE 25-Aug-2011 ISIN US69366A1007 AGENDA 933489165 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 DIRECTOR Management 1 CHARLES E. ADAIR For For 2 ALVIN R. CARPENTER For For 3 STEPHEN H. ROGERS For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR. 03 APPROVE AN AMENDMENT TO THE Management For For COMPANY'S BYLAWS TO PROVIDE FOR A MAJORITY VOTE STANDARD IN UNCONTESTED DIRECTOR ELECTIONS. 04 ADVISORY VOTE ON THE COMPENSATION Management Abstain Against OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 05 ADVISORY VOTE ON THE FREQUENCY OF A Management Abstain Against SHAREHOLDER VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

H.J. HEINZ COMPANY SECURITY 423074103 MEETING TYPE Annual TICKER SYMBOL HNZ MEETING DATE 30-Aug-2011 ISIN US4230741039 AGENDA 933486311 - 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 Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE ON THE COMPANY'S Management Abstain Against EXECUTIVE COMPENSATION PROGRAM 04 ADVISORY VOTE ON FREQUENCY OF Management Abstain Against FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

VITASOY INTERNATIONAL HOLDINGS LTD SECURITY Y93794108 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 01-Sep-2011 ISIN HK0345001611 AGENDA 703203567 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- CMMT PLEASE NOTE IN THE HONG KONG MARKET Non-Voting THAT A VOTE OF "ABSTAIN" WILL BE TREATED-THE SAME AS A "TAKE NO ACTION" VOTE. CMMT PLEASE NOTE THAT THE COMPANY NOTICE Non-Voting IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 20110705/LTN20110705541.pdf 1 To receive and adopt the audited Financial Management For For Statements and the Reports of the Directors and Auditors for the year ended 31st March, 2011 2 To declare a Final Dividend Management For For 3.A.i To re-elect Mr. Iain F. Bruce as Director Management For For 3.Aii To re-elect Ms. Yvonne Mo-ling Lo as Director Management For For 3Aiii To re-elect Mr. Valiant Kin-piu Cheung as Management For For Director 3.B To fix the remuneration of the Directors Management For For 4 To appoint Auditors and authorise the Directors Management For For to fix their Remuneration 5.A To grant an unconditional mandate to the Management For For Directors to issue, allot and deal with additional shares of the Company 5.B To grant an unconditional mandate to the Management For For Directors to repurchase shares of the Company 5.C To add the nominal value of the shares Management For For repurchased pursuant to Resolution 5B to the nominal value of the shares available pursuant to Resolution 5A 5.D To approve the grant of options to Mr. Winston Management For For Yau-lai Lo under the Share Option Scheme PLEASE NOTE THAT THIS IS A REVISION Non-Voting DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

BJ'S WHOLESALE CLUB, INC. SECURITY 05548J106 MEETING TYPE Special TICKER SYMBOL BJ MEETING DATE 09-Sep-2011 ISIN US05548J1060 AGENDA 933495815 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 TO ADOPT THE MERGER AGREEMENT, Management For For DATED AS OF JUNE 28, 2011, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG BJ'S WHOLESALE CLUB, INC., BEACON HOLDING INC. AND BEACON MERGER SUB INC. 02 TO APPROVE, ON A NONBINDING ADVISORY Management Abstain Against BASIS, THE "GOLDEN PARACHUTE" COMPENSATION THAT MAY BE PAYABLE TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER. 03 TO APPROVE ONE OR MORE Management For For ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

TEVA PHARMACEUTICAL INDUSTRIES LIMITED SECURITY 881624209 MEETING TYPE Annual TICKER SYMBOL TEVA MEETING DATE 19-Sep-2011 ISIN US8816242098 AGENDA 933499104 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 APPROVE RESOLUTION OF THE BOARD TO Management For For DECLARE & DISTRIBUTE CASH DIVIDEND FOR YEAR DECEMBER 31, 2010, PAID IN FOUR INSTALLMENTS IN AN AGGREGATE AMOUNT OF NIS 2.90 PER ORDINARY SHARE (OR ADS). 2A TO APPOINT MR. CHAIM HURVITZ TO THE Management For For BOARD OF DIRECTORS. 2B TO APPOINT MR. ORY SLONIM TO THE Management For For BOARD OF DIRECTORS. 2C TO APPOINT MR. DAN SUESSKIND TO THE Management For For BOARD OF DIRECTORS. 3A APPOINT MR. JOSEPH (YOSSI) NITZANI AS A Management For For STATUTORY INDEPENDENT DIRECTOR, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 3B APPOINT PROF. DAFNA SCHWARTZ AS A Management For For STATUTORY INDEPENDENT DIRECTOR, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 APPOINT KESSELMAN & KESSELMAN, Management For For MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 TO APPROVE THE PURCHASE OF Management For For DIRECTORS' & OFFICERS' LIABILITY INSURANCE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 6A TO APPROVE AN INCREASE IN THE Management For For REMUNERATION FOR PROF. MOSHE MANY IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF DIRECTORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 6B APPROVE REIMBURSEMENT OF EXPENSES Management For For TO DR. PHILLIP FROST, CHAIRMAN OF BOARD, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

GENERAL MILLS, INC. SECURITY 370334104 MEETING TYPE Annual TICKER SYMBOL GIS MEETING DATE 26-Sep-2011 ISIN US3703341046 AGENDA 933494560 - 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- Management For For BRILLEMBOURG 1I ELECTION OF DIRECTOR: STEVE ODLAND Management For For 1J ELECTION OF DIRECTOR: KENDALL J. POWELL Management For For 1K ELECTION OF DIRECTOR: MICHAEL D. ROSE Management For For 1L ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1M ELECTION OF DIRECTOR: DOROTHY A. TERRELL Management For For 02 APPROVE THE 2011 STOCK COMPENSATION Management Against Against PLAN. 03 APPROVE THE 2011 COMPENSATION PLAN Management Against Against FOR NON-EMPLOYEE DIRECTORS. 04 CAST AN ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION. 05 CAST AN ADVISORY VOTE ON THE Management Abstain Against FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION. 06 RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

SARA LEE CORPORATION SECURITY 803111103 MEETING TYPE Annual TICKER SYMBOL SLE MEETING DATE 27-Oct-2011 ISIN US8031111037 AGENDA 933506214 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY Management For For 1B ELECTION OF DIRECTOR: JAN BENNINK Management For For 1C ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1D ELECTION OF DIRECTOR: VIRGIS W. COLBERT Management For For 1E ELECTION OF DIRECTOR: JAMES S. CROWN Management For For 1F ELECTION OF DIRECTOR: LAURETTE T. KOELLNER Management For For 1G ELECTION OF DIRECTOR: CORNELIS J.A. VAN LEDE Management For For 1H ELECTION OF DIRECTOR: DR. JOHN MCADAM Management For For 1I ELECTION OF DIRECTOR: SIR IAN PROSSER Management For For 1J ELECTION OF DIRECTOR: NORMAN R. SORENSEN Management For For 1K ELECTION OF DIRECTOR: JEFFREY W. UBBEN Management For For 1L 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 2012. 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Management Abstain Against 04 ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against ADVISORY VOTES ON EXECUTIVE COMPENSATION. 05 VOTE ON A STOCKHOLDER PROPOSAL Shareholder Against For REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.

KINETIC CONCEPTS, INC. SECURITY 49460W208 MEETING TYPE Special TICKER SYMBOL KCI MEETING DATE 28-Oct-2011 ISIN US49460W2089 AGENDA 933511746 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER (THE "MERGER AGREEMENT"), DATED AS OF JULY 12, 2011, BY AND AMONG KINETIC CONCEPTS, INC., CHIRON HOLDINGS, INC. AND CHIRON MERGER SUB, INC., A WHOLLY OWNED SUBSIDIARY OF CHIRON HOLDINGS, INC., AND APPROVE THE TRANSACTIONS CONTEMPLATED THEREBY. 02 TO ADJOURN THE SPECIAL MEETING, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTING THE MERGER AGREEMENT AND APPROVING THE TRANSACTIONS CONTEMPLATED THEREBY AT THE TIME OF THE SPECIAL MEETING. 03 TO APPROVE A NON-BINDING PROPOSAL Management Abstain Against REGARDING CERTAIN MERGER- RELATED EXECUTIVE COMPENSATION ARRANGEMENTS.

TENET HEALTHCARE CORPORATION SECURITY 88033G100 MEETING TYPE Annual TICKER SYMBOL THC MEETING DATE 03-Nov-2011 ISIN US88033G1004 AGENDA 933508357 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: JOHN ELLIS "JEB" BUSH Management For For 1B ELECTION OF DIRECTOR: TREVOR FETTER Management For For 1C ELECTION OF DIRECTOR: BRENDA J. GAINES Management For For 1D ELECTION OF DIRECTOR: KAREN M. GARRISON Management For For 1E ELECTION OF DIRECTOR: EDWARD A. KANGAS Management For For 1F ELECTION OF DIRECTOR: J. ROBERT KERREY Management For For 1G ELECTION OF DIRECTOR: FLOYD D. LOOP, M.D. Management For For 1H ELECTION OF DIRECTOR: RICHARD R. PETTINGILL Management For For 1I ELECTION OF DIRECTOR: RONALD A. RITTENMEYER Management For For 1J ELECTION OF DIRECTOR: JAMES A. UNRUH Management For For 02 PROPOSAL TO APPROVE, ON AN ADVISORY Management Abstain Against BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS. 03 APPROVE, ON AN ADVISORY BASIS, OPTION Management Abstain Against OF EVERY 1 YEAR, 2 YEARS OR 3 YEARS FOR FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. 04 PROPOSAL TO RATIFY THE SELECTION OF Management For For DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

CAMPBELL SOUP COMPANY SECURITY 134429109 MEETING TYPE Annual TICKER SYMBOL CPB MEETING DATE 17-Nov-2011 ISIN US1344291091 AGENDA 933510958 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 DIRECTOR Management 1 EDMUND M. CARPENTER For For 2 PAUL R. CHARRON For For 3 BENNETT DORRANCE For For 4 LAWRENCE C. KARLSON For For 5 RANDALL W. LARRIMORE For For 6 MARY ALICE D. MALONE For For 7 SARA MATHEW For For 8 DENISE M. MORRISON For For 9 WILLIAM D. PEREZ For For 10 CHARLES R. PERRIN For For 11 A. BARRY RAND For For 12 NICK SHREIBER For For 13 TRACEY T. TRAVIS For For 14 ARCHBOLD D. VAN BEUREN For For 15 LES C. VINNEY For For 16 CHARLOTTE C. WEBER For For 02 RATIFICATION OF APPOINTMENT OF THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION. 04 ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

THE HAIN CELESTIAL GROUP, INC. SECURITY 405217100 MEETING TYPE Annual TICKER SYMBOL HAIN MEETING DATE 17-Nov-2011 ISIN US4052171000 AGENDA 933514285 - 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 Abstain Against COMPENSATION AWARDED TO THE NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED JUNE 30, 2011, AS SET FORTH IN THIS PROXY STATEMENT. 03 TO VOTE, ON AN ADVISORY BASIS, FOR THE Management Abstain Against FREQUENCY WITH WHICH STOCKHOLDERS WILL PARTICIPATE IN AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. 04 TO APPROVE THE AMENDMENT OF THE Management Against Against AMENDED AND RESTATED 2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN. 05 TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2012.

NETLOGIC MICROSYSTEMS, INC. SECURITY 64118B100 MEETING TYPE Special TICKER SYMBOL NETL MEETING DATE 22-Nov-2011 ISIN US64118B1008 AGENDA 933519108 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF SEPTEMBER 11, 2011, BY AND AMONG NETLOGIC MICROSYSTEMS, INC., BROADCOM CORPORATION AND I&N ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF BROADCOM CORPORATION (THE "MERGER AGREEMENT"). 02 TO APPROVE THE ADJOURNMENT OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER AGREEMENT IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT. 03 TO APPROVE, ON AN ADVISORY (NON- Management Abstain Against BINDING) BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO NAMED EXECUTIVE OFFICERS OF NETLOGIC MICROSYSTEMS, INC. IN CONNECTION WITH THE MERGER, INCLUDING THE AGREEMENTS AND UNDERSTANDINGS PURSUANT TO WHICH SUCH COMPENSATION MAY BE PAID OR BECOME PAYABLE.

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. SECURITY 717124101 MEETING TYPE Special TICKER SYMBOL PPDI MEETING DATE 30-Nov-2011 ISIN US7171241018 AGENDA 933522597 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 TO APPROVE THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF OCTOBER 2, 2011, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG PHARMACEUTICAL PRODUCT DEVELOPMENT, INC., JAGUAR HOLDINGS, LLC AND JAGUAR MERGER SUB, INC. 02 TO APPROVE, ON A NON-BINDING, Management Abstain Against ADVISORY BASIS, THE "GOLDEN PARACHUTE" COMPENSATION THAT MIGHT BE RECEIVED BY THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER. 03 TO ADJOURN THE SPECIAL MEETING, 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 AGREEMENT AND PLAN OF MERGER.

UNITED NATURAL FOODS, INC. SECURITY 911163103 MEETING TYPE Annual TICKER SYMBOL UNFI MEETING DATE 13-Dec-2011 ISIN US9111631035 AGENDA 933519172 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: MICHAEL S. FUNK Management For For 1B ELECTION OF DIRECTOR: JAMES P. HEFFERNAN Management For For 1C ELECTION OF DIRECTOR: STEVEN L. SPINNER Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2012. 03 TO CONDUCT AN ADVISORY VOTE ON Management Abstain Against EXECUTIVE COMPENSATION. 04 TO CONDUCT AN ADVISORY VOTE ON THE Management Abstain Against FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION. 05 TO CONSIDER A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING SUCCESSION PLANNING IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

MEDCO HEALTH SOLUTIONS, INC. SECURITY 58405U102 MEETING TYPE Special TICKER SYMBOL MHS MEETING DATE 21-Dec-2011 ISIN US58405U1025 AGENDA 933528385 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JULY 20, 2011, AS AMENDED ON NOVEMBER 7, 2011 AND AS IT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT"), BY AND AMONG EXPRESS SCRIPTS, INC., MEDCO HEALTH SOLUTIONS, INC., ARISTOTLE HOLDING, INC., ARISTOTLE MERGER SUB, INC., AND PLATO MERGER SUB, INC. 02 TO APPROVE THE ADJOURNMENT OF THE Management For For SPECIAL MEETING, IF 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 MERGER AGREEMENT. 03 TO APPROVE, BY NON-BINDING ADVISORY Management Abstain Against VOTE, THE COMPENSATION ARRANGEMENTS FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGERS CONTEMPLATED BY THE MERGER AGREEMENT.

EXPRESS SCRIPTS, INC. SECURITY 302182100 MEETING TYPE Special TICKER SYMBOL ESRX MEETING DATE 21-Dec-2011 ISIN US3021821000 AGENDA 933528397 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JULY 20, 2011, AS AMENDED ON NOVEMBER 7, 2011 AND AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG EXPRESS SCRIPTS, INC., MEDCO HEALTH SOLUTIONS, INC., ARISTOTLE HOLDING, INC., ARISTOTLE MERGER SUB, INC., AND PLATO MERGER SUB, INC. 02 TO APPROVE THE ADJOURNMENT OF THE Management For For SPECIAL MEETING BY EXPRESS SCRIPTS STOCKHOLDERS (IF IT IS NECESSARY OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT).

AMERICAN MEDICAL ALERT CORP. SECURITY 027904101 MEETING TYPE Special TICKER SYMBOL AMAC MEETING DATE 21-Dec-2011 ISIN US0279041018 AGENDA 933529591 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 TO CONSIDER AND VOTE UPON A Management For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 22, 2011, BY AND AMONG AMERICAN MEDICAL ALERT CORP., TUNSTALL HEALTHCARE GROUP LIMITED, AND MONITOR ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF TUNSTALL, AS IT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT"). 02 TO APPROVE ANY ADJOURNMENTS OF THE Management For For SPECIAL MEETING, IF DETERMINED NECESSARY BY AMERICAN MEDICAL ALERT CORP., TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING, OR AT ANY ADJOURNMENT OR POSTPONEMENT OF THAT MEETING, TO ADOPT THE MERGER AGREEMENT. 03 TO APPROVE, BY NON-BINDING, ADVISORY Management Abstain Against VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR AMERICAN MEDICAL ALERT CORP.'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.

AMERICAN MEDICAL ALERT CORP. SECURITY 027904101 MEETING TYPE Annual TICKER SYMBOL AMAC MEETING DATE 21-Dec-2011 ISIN US0279041018 AGENDA 933529729 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 DIRECTOR Management 1 HOWARD M. SIEGEL For For 2 JACK RHIAN For For 3 FREDERIC S. SIEGEL For For 4 JOHN S.T. GALLAGHER For For 5 RONALD LEVIN For For 6 YACOV SHAMASH For For 7 GREGORY FORTUNOFF For For 02 TO RATIFY THE SELECTION OF MARGOLIN, Management For For WINER & EVENS, LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

WALGREEN CO. SECURITY 931422109 MEETING TYPE Annual TICKER SYMBOL WAG MEETING DATE 11-Jan-2012 ISIN US9314221097 AGENDA 933529717 - 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 & Management For For TOUCHE LLP AS WALGREEN CO.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE WALGREEN CO. 2011 Management For For CASH-BASED INCENTIVE PLAN. 04 ADVISORY VOTE ON THE APPROVAL OF Management Abstain Against NAMED EXECUTIVE OFFICER COMPENSATION. 05 ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING AN Shareholder Against For EXECUTIVE EQUITY RETENTION POLICY.

CANTEL MEDICAL CORP. SECURITY 138098108 MEETING TYPE Annual TICKER SYMBOL CMN MEETING DATE 12-Jan-2012 ISIN US1380981084 AGENDA 933535568 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 DIRECTOR Management 1 CHARLES M. DIKER For For 2 ALAN R. BATKIN For For 3 ANN E. BERMAN For For 4 JOSEPH M. COHEN For For 5 MARK N. DIKER For For 6 GEORGE L. FOTIADES For For 7 ALAN J. HIRSCHFIELD For For 8 ANDREW A. KRAKAUER For For 9 PETER J. PRONOVOST For For 10 BRUCE SLOVIN For For 02 APPROVE AMENDMENTS TO THE Management For For COMPANY'S 2006 EQUITY INCENTIVE PLAN THAT WOULD, AMONG OTHER THINGS, INCREASE BY 400,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN. 03 AN ADVISORY VOTE ON THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 04 TO RECOMMEND, BY NON-BINDING VOTE, Management Abstain Against THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES. 05 RATIFY THE SELECTION OF ERNST & Management For For YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2012.

HEALTHSPRING, INC. SECURITY 42224N101 MEETING TYPE Special TICKER SYMBOL HS MEETING DATE 12-Jan-2012 ISIN US42224N1019 AGENDA 933536421 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF OCTOBER 24, 2011, BY AND AMONG CIGNA CORPORATION, THE COMPANY AND CIGNA MAGNOLIA CORP., AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF CIGNA (AS IT MAY BE AMENDED FROM TIME TO TIME, THE "MERGER AGREEMENT"). 02 TO APPROVE AN ADJOURNMENT OF THE Management For For SPECIAL MEETING, IF NECESSARY OR APPROPRIATE IN THE VIEW OF THE BOARD OF DIRECTORS, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER AGREEMENT IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT TO ADOPT THE MERGER AGREEMENT. 03 TO APPROVE, ON A NON-BINDING, Management Abstain Against ADVISORY BASIS, CERTAIN COMPENSATION TO BE PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

ROCHESTER MEDICAL CORPORATION SECURITY 771497104 MEETING TYPE Annual TICKER SYMBOL ROCM MEETING DATE 26-Jan-2012 ISIN US7714971048 AGENDA 933540064 - 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 PETER H. SHEPARD For For 5 BENSON SMITH For For 02 RATIFICATION OF SELECTION OF GRANT Management For For THORNTON LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012 03 ADVISORY APPROVAL, BY NON-BINDING Management Abstain Against VOTE, OF EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT

BECTON, DICKINSON AND COMPANY SECURITY 075887109 MEETING TYPE Annual TICKER SYMBOL BDX MEETING DATE 31-Jan-2012 ISIN US0758871091 AGENDA 933537411 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: BASIL L. ANDERSON Management For For 1B ELECTION OF DIRECTOR: HENRY P. BECTON, JR. Management For For 1C ELECTION OF DIRECTOR: EDWARD F. DEGRAAN Management For For 1D ELECTION OF DIRECTOR: VINCENT A. FORLENZA Management For For 1E ELECTION OF DIRECTOR: CLAIRE M. FRASER-LIGGETT Management For For 1F ELECTION OF DIRECTOR: CHRISTOPHER JONES Management For For 1G ELECTION OF DIRECTOR: MARSHALL O. LARSEN Management For For 1H ELECTION OF DIRECTOR: EDWARD J. LUDWIG Management For For 1I ELECTION OF DIRECTOR: ADEL A.F. MAHMOUD Management For For 1J ELECTION OF DIRECTOR: GARY A. MECKLENBURG Management For For 1K ELECTION OF DIRECTOR: JAMES F. ORR Management For For 1L ELECTION OF DIRECTOR: WILLARD J. OVERLOCK, JR. Management For For 1M ELECTION OF DIRECTOR: BERTRAM L. SCOTT Management For For 1N ELECTION OF DIRECTOR: ALFRED SOMMER Management For For 02 RATIFICATION OF SELECTION OF Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION. 04 CUMULATIVE VOTING. Shareholder Against For

SURMODICS, INC. SECURITY 868873100 MEETING TYPE Annual TICKER SYMBOL SRDX MEETING DATE 06-Feb-2012 ISIN US8688731004 AGENDA 933539174 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 DIRECTOR Management 1 JOSE H. BEDOYA For For 2 DAVID R. DANTZKER, M.D. For For 3 GARY R. MAHARAJ For For 4 SCOTT R. WARD For For 02 SET THE NUMBER OF DIRECTORS AT TEN (10). Management For For 03 RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS SURMODICS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 04 TO APPROVE, IN A NON-BINDING ADVISORY Management Abstain Against VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.

AMERICAN DENTAL PARTNERS, INC. SECURITY 025353103 MEETING TYPE Special TICKER SYMBOL ADPI MEETING DATE 07-Feb-2012 ISIN US0253531034 AGENDA 933539023 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, ("MERGER AGREEMENT"), AMONG THE COMPANY, JLL CROWN HOLDINGS, LLC, A DELAWARE LIMITED LIABILITY COMPANY ("BUYER"), AND JLL CROWN MERGER SUB, INC., ("MERGER SUB"), PROVIDING FOR THE MERGER OF MERGER SUB WITH AND INTO THE COMPANY (THE "MERGER"), WITH THE COMPANY SURVIVING THE MERGER AS A WHOLLY-OWNED SUBSIDIARY OF BUYER. 02 TO CAST A NON-BINDING, ADVISORY VOTE Management Abstain Against TO APPROVE CERTAIN MERGER-RELATED EXECUTIVE COMPENSATION PAYABLE UNDER EXISTING AGREEMENTS WITH THE COMPANY THAT CERTAIN EXECUTIVE OFFICERS OF THE COMPANY WILL OR MAY RECEIVE IN CONNECTION WITH THE MERGER. 03 TO APPROVE THE ADJOURNMENT OF THE Management For For SPECIAL 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 OR TO CONSTITUTE A QUORUM.

INGLES MARKETS, INCORPORATED SECURITY 457030104 MEETING TYPE Annual TICKER SYMBOL IMKTA MEETING DATE 14-Feb-2012 ISIN US4570301048 AGENDA 933540026 - 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 CONSIDER AND VOTE ON A COMPANY Management Against Against PROPOSAL TO AMEND THE COMPANY'S ARTICLE OF INCORPORATION TO ALLOW THE COMPANY'S INVESTMENT/PROFIT SHARING PLAN TRUST TO DISTRIBUTE SHARES OF CLASS B COMMON STOCK TO ALL PARTICIPANTS IN THE PLAN.

SYNOVIS LIFE TECHNOLOGIES, INC. SECURITY 87162G105 MEETING TYPE Special TICKER SYMBOL SYNO MEETING DATE 14-Feb-2012 ISIN US87162G1058 AGENDA 933544454 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 PROPOSAL TO APPROVE THE AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF DECEMBER 12, 2011, BY AND AMONG BAXTER INTERNATIONAL INC., TWINS MERGER SUB, INC. AND SYNOVIS LIFE TECHNOLOGIES, INC. 02 A PROPOSAL TO APPROVE, ON A NON- Management Abstain Against BINDING ADVISORY BASIS, THE COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF SYNOVIS LIFE TECHNOLOGIES, INC. IN CONNECTION WITH THE COMPLETION OF THE MERGER. 03 PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE MERGER AGREEMENT.

RALCORP HOLDINGS, INC. SECURITY 751028101 MEETING TYPE Annual TICKER SYMBOL RAH MEETING DATE 15-Feb-2012 ISIN US7510281014 AGENDA 933545189 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 DIRECTOR Management 1 DAVID R. BANKS* For For 2 JONATHAN E. BAUM** For For 3 DAVID P. SKARIE** For For 4 BARRY H. BERACHA# For For 5 PATRICK J. MOORE# For For 03 RATIFICATION OF Management For For PRICEWATERHOUSECOOPERS LLP AS RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012 04 ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION 05 ADVISORY VOTE ON THE FREQUENCY OF Management Abstain Against FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

TINGYI (CAYMAN ISLANDS) HOLDING CORP SECURITY G8878S103 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 17-Feb-2012 ISIN KYG8878S1030 AGENDA 703582773 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- CMMT PLEASE NOTE THAT SHAREHOLDERS ARE Non-Voting ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-RESOLUTION "1". THANK YOU. CMMT PLEASE NOTE THAT THE COMPANY NOTICE Non-Voting IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0120/LTN20120120118.pdf 1 To approve, ratify and confirm the Contribution Management For For Agreement (as defined in the circular of the Company dated 20 January 2012 (the "Circular")), the Option Agreement (as defined in the Circular), the Framework Exclusive Bottling Agreement (as defined in the Circular), the Gatorade Exclusive Bottling Agreement (as defined in the Circular), and to approve and confirm the annual caps for the CCT Agreements (as defined in the Circular) and to authorise the directors of the Company to do all such acts and things and to sign and execute all such other or further documents to give effect to the transactions contemplated under the Contribution Agreement, the Option Agreement and the CCT Agreements

AMERISOURCEBERGEN CORPORATION SECURITY 03073E105 MEETING TYPE Annual TICKER SYMBOL ABC MEETING DATE 01-Mar-2012 ISIN US03073E1055 AGENDA 933543755 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: STEVEN H. COLLIS Management For For 1B ELECTION OF DIRECTOR: RICHARD C. GOZON Management For For 1C ELECTION OF DIRECTOR: KATHLEEN W. HYLE Management For For 1D ELECTION OF DIRECTOR: MICHAEL J. LONG Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS AMERISOURCEBERGEN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 03 TO CONDUCT AN ADVISORY VOTE ON THE Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

HOLOGIC, INC. SECURITY 436440101 MEETING TYPE Annual TICKER SYMBOL HOLX MEETING DATE 06-Mar-2012 ISIN US4364401012 AGENDA 933545127 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 01 DIRECTOR Management 1 ROBERT A. CASCELLA For For 2 GLENN P. MUIR For For 3 DAVID R. LAVANCE, JR. For For 4 SALLY W. CRAWFORD For For 5 NANCY L. LEAMING For For 6 LAWRENCE M. LEVY For For 7 CHRISTIANA STAMOULIS 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 PROXY STATEMENT FOR THE 2012 ANNUAL MEETING OF STOCKHOLDERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE 2011 SUMMARY COMPENSATION TABLE & OTHER RELATED TABLES & DISCLOSURE. 03 TO APPROVE THE HOLOGIC, INC. 2012 Management For For EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Management For For ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

WHOLE FOODS MARKET, INC. SECURITY 966837106 MEETING TYPE Annual TICKER SYMBOL WFM MEETING DATE 09-Mar-2012 ISIN US9668371068 AGENDA 933545317 - 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 Management For For ERNST & YOUNG, LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR FISCAL YEAR 2012. 03 RATIFICATION OF THE COMPENSATION Management Abstain Against PACKAGE GRANTED TO OUR NAMED EXECUTIVE OFFICERS. 04 ADOPTION OF THE AMENDMENT TO Management For For INCREASE THE COMPANY'S AUTHORIZED SHARES OF COMMON STOCK TO 600 MILLION. 05 SHAREHOLDER PROPOSAL TO AMEND THE Shareholder Against For COMPANY'S BYLAWS TO PERMIT REMOVAL OF DIRECTORS WITH OR WITHOUT CAUSE. 06 SHAREHOLDER PROPOSAL TO REQUIRE Shareholder Against For THE COMPANY TO HAVE, WHENEVER POSSIBLE, AN INDEPENDENT CHAIRMAN OF THE BOARD OF DIRECTORS WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF THE COMPANY.

WINN-DIXIE STORES, INC. SECURITY 974280307 MEETING TYPE Special TICKER SYMBOL WINN MEETING DATE 09-Mar-2012 ISIN US9742803078 AGENDA 933550697 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. A PROPOSAL TO APPROVE THE Management For For AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 16, 2011, AMONG OPAL HOLDINGS, LLC, OPAL MERGER SUB, INC., AND WINN-DIXIE STORES, INC. 2. A PROPOSAL TO APPROVE, ON A NON- Management Abstain Against BINDING BASIS, THE COMPENSATION THAT MAY BECOME PAYABLE TO OUR NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER. 3. A PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING (IF NECESSARY OR APPROPRIATE), TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF SPECIAL MEETING TO APPROVE THE MERGER AGREEMENT.

COVIDIEN PLC SECURITY G2554F113 MEETING TYPE Annual TICKER SYMBOL COV MEETING DATE 13-Mar-2012 ISIN IE00B68SQD29 AGENDA 933546004 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: JOSE E. ALMEIDA Management For For 1B ELECTION OF DIRECTOR: CRAIG ARNOLD Management For For 1C ELECTION OF DIRECTOR: ROBERT H. BRUST Management For For 1D ELECTION OF DIRECTOR: JOHN M. CONNORS, JR. Management For For 1E ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN Management For For 1F ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Management For For 1G ELECTION OF DIRECTOR: RANDALL J. HOGAN, III Management For For 1H ELECTION OF DIRECTOR: MARTIN D. MADAUS Management For For 1I ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 1J ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO Management For For 02 APPOINT THE INDEPENDENT AUDITORS AND Management For For AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION. 03 AN ADVISORY VOTE TO APPROVE Management Abstain Against EXECUTIVE COMPENSATION. 04 AUTHORIZE THE COMPANY TO MAKE Management For For MARKET PURCHASES OF COMPANY SHARES. S5 AUTHORIZE THE PRICE RANGE AT WHICH Management For For THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION) S6 AMEND ARTICLES OF ASSOCIATION TO Management For For PROVIDE FOR ESCHEATMENT IN ACCORDANCE WITH U.S. LAWS. (SPECIAL RESOLUTION) S7 AMEND ARTICLES OF ASSOCIATION TO GIVE Management For For THE BOARD OF DIRECTORS AUTHORITY TO DECLARE NON-CASH DIVIDENDS. (SPECIAL RESOLUTION)

GOODRICH CORPORATION SECURITY 382388106 MEETING TYPE Special TICKER SYMBOL GR MEETING DATE 13-Mar-2012 ISIN US3823881061 AGENDA 933551283 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF SEPTEMBER 21, 2011, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME IN ACCORDANCE WITH ITS TERMS, BY AND AMONG UNITED TECHNOLOGIES CORPORATION, CHARLOTTE LUCAS CORPORATION, A WHOLLY OWNED SUBSIDIARY OF UNITED TECHNOLOGIES CORPORATION, AND GOODRICH CORPORATION. 2. APPROVE, ON A NON-BINDING ADVISORY Management Abstain Against BASIS, THE COMPENSATION TO BE PAID TO GOODRICH'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER. 3. APPROVE ADJOURNMENTS OF THE SPECIAL Management For For MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

THE COOPER COMPANIES, INC. SECURITY 216648402 MEETING TYPE Annual TICKER SYMBOL COO MEETING DATE 20-Mar-2012 ISIN US2166484020 AGENDA 933549872 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: A. THOMAS BENDER Management For For 1B ELECTION OF DIRECTOR: MICHAEL H. KALKSTEIN Management For For 1C ELECTION OF DIRECTOR: JODY S. LINDELL Management For For 1D ELECTION OF DIRECTOR: DONALD PRESS Management For For 1E ELECTION OF DIRECTOR: STEVEN ROSENBERG Management For For 1F ELECTION OF DIRECTOR: ALLAN E. RUBENSTEIN, M.D. Management For For 1G ELECTION OF DIRECTOR: ROBERT S. WEISS Management For For 1H ELECTION OF DIRECTOR: STANLEY ZINBERG, M.D. Management For For 2. RATIFICATION OF THE APPOINTMENT OF Management For For KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012 3. AN ADVISORY VOTE ON THE Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT

TALEO CORPORATION SECURITY 87424N104 MEETING TYPE Special TICKER SYMBOL TLEO MEETING DATE 05-Apr-2012 ISIN US87424N1046 AGENDA 933564456 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. A PROPOSAL TO ADOPT THE AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 8, 2012, AMONG TALEO CORPORATION, A DELAWARE CORPORATION ("TALEO"), OC ACQUISITION LLC ("ORACLE ACQUISITION ENTITY"), TIGER ACQUISITION CORPORATION AND ORACLE CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 2. A PROPOSAL TO APPROVE, ON A NON- Management Abstain Against BINDING ADVISORY BASIS, THE COMPENSATION THAT MAY BECOME PAYABLE TO TALEO'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE COMPLETION OF THE MERGER. 3. A PROPOSAL TO APPROVE THE Management For For ADJOURNMENT OF SPECIAL MEETING TO A LATER DATE OR TIME IF CHAIRMAN OF SPECIAL MEETING DETERMINES THAT IT IS NECESSARY OR APPROPRIATE & IS PERMITTED BY MERGER AGREEMENT, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE IS NOT A QUORUM PRESENT OR IF TALEO HAS NOT OBTAINED SUFFICIENT AFFIRMATIVE STOCKHOLDER VOTES TO ADOPT MERGER AGREEMENT.

NESTLE SA, CHAM UND VEVEY SECURITY H57312649 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 19-Apr-2012 ISIN CH0038863350 AGENDA 703674108 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- CMMT PLEASE NOTE THAT THIS IS AN Non-Voting AMENDMENT TO MEETING ID 959078 DUE TO CHANGE IN VO-TING STATUS OF RESOLUTION 6. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL B-E DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YO-U. CMMT PLEASE NOTE THAT THIS IS THE PART II OF Non-Voting THE MEETING NOTICE SENT UNDER MEETING-935399, 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. CMMT BLOCKING OF REGISTERED SHARES IS NOT Non-Voting A LEGAL 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. 1.1 Approval of the annual report, the financial Management No Action statements of Nestle S.A. and the consolidated financial statements of the Nestle Group for 2011 1.2 Acceptance of the compensation report 2011 Management No Action (advisory vote) 2 Release of the members of the board of directors Management No Action and of the management 3 Appropriation of profits resulting from the balance Management No Action sheet of Nestle S.A. (proposed dividend) for the financial year 2011 4.1 Re-election to the board of directors of Mr. Daniel Management No Action Borel 4.2 Election to the board of directors of Mr. Henri De Management No Action Castries 4.3 Re-election of the statutory auditors KPMG SA, Management No Action Geneva Branch 5 Capital reduction (by cancellation of shares) Management No Action 6 In the event of a new or modified proposal by a Management No Action shareholder during the General Meeting, I instruct the independent representative to vote in favour of the proposal of the Board of Directors

GNC HOLDINGS INC. SECURITY 36191G107 MEETING TYPE Annual TICKER SYMBOL GNC MEETING DATE 19-Apr-2012 ISIN US36191G1076 AGENDA 933558112 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 ANDREW CLAERHOUT For For 2 DAVID B. KAPLAN For For 3 AMY B. LANE For For 4 RICHARD J. WALLACE For For 2. THE RATIFICATION OF THE APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY'S 2012 FISCAL YEAR. 3. THE APPROVAL, BY NON-BINDING VOTE, OF Management Abstain Against THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN 2011, AS DISCLOSED IN THE ACCOMPANYING PROXY MATERIALS. 4. A RECOMMENDATION, BY NON-BINDING Management Abstain Against VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

KELLOGG COMPANY SECURITY 487836108 MEETING TYPE Annual TICKER SYMBOL K MEETING DATE 20-Apr-2012 ISIN US4878361082 AGENDA 933557956 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 BENJAMIN CARSON For For 2 JOHN DILLON For For 3 JIM JENNESS For For 4 DON KNAUSS For For 2. ADVISORY RESOLUTION TO APPROVE Management Abstain Against EXECUTIVE COMPENSATION. 3. RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSALS 4 AND 5. 4. SHAREOWNER PROPOSAL, IF PROPERLY Shareholder Against For PRESENTED AT THE MEETING, TO REPEAL CLASSIFIED BOARD. 5. SHAREOWNER PROPOSAL, IF PROPERLY Shareholder Against For PRESENTED AT THE MEETING, TO ADOPT SIMPLE MAJORITY VOTE.

FMC CORPORATION SECURITY 302491303 MEETING TYPE Annual TICKER SYMBOL FMC MEETING DATE 24-Apr-2012 ISIN US3024913036 AGENDA 933564963 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR TO SERVE IN Management For For CLASS II FOR A THREE-YEAR TERM: EDUARDO E. CORDEIRO 1B. ELECTION OF DIRECTOR TO SERVE IN Management For For CLASS II FOR A THREE-YEAR TERM: PETER D'ALOIA 1C. ELECTION OF DIRECTOR TO SERVE IN Management For For CLASS II FOR A THREE-YEAR TERM: C. SCOTT GREER 1D. ELECTION OF DIRECTOR TO SERVE IN Management For For CLASS II FOR A THREE-YEAR TERM: PAUL J. NORRIS 1E. ELECTION OF DIRECTOR TO SERVE IN Management For For CLASS I FOR A TWO-YEAR TERM: WILLIAM H. POWELL 2. RATIFICATION OF THE APPOINTMENT OF Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3. APPROVAL, BY NON-BINDING VOTE, OF Management Abstain Against EXECUTIVE COMPENSATION. 4. AMEND THE COMPANY'S RESTATED Management For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST PROPOSAL 5. 5. STOCKHOLDER PROPOSAL TO ELIMINATE Shareholder Against For THE CLASSIFICATION OF DIRECTORS.

STRYKER CORPORATION SECURITY 863667101 MEETING TYPE Annual TICKER SYMBOL SYK MEETING DATE 24-Apr-2012 ISIN US8636671013 AGENDA 933566258 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 HOWARD E. COX, JR. For For 2 S.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 WILLIAM U. PARFET For For 8 RONDA E. STRYKER For For 2. RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. APPROVAL OF AN AMENDMENT TO THE Management For For COMPANY'S RESTATED ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTE STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS. 4. RE-APPROVAL OF THE MATERIAL TERMS OF Management For For THE PERFORMANCE GOALS UNDER THE EXECUTIVE BONUS PLAN. 5. APPROVAL, IN AN ADVISORY VOTE, OF THE Management Abstain Against COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

THE COCA-COLA COMPANY SECURITY 191216100 MEETING TYPE Annual TICKER SYMBOL KO MEETING DATE 25-Apr-2012 ISIN US1912161007 AGENDA 933558035 - 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: RICHARD M. DALEY Management For For 1E. ELECTION OF DIRECTOR: BARRY DILLER Management For For 1F. ELECTION OF DIRECTOR: EVAN G. GREENBERG Management For For 1G. ELECTION OF DIRECTOR: ALEXIS M. HERMAN Management For For 1H. ELECTION OF DIRECTOR: MUHTAR KENT Management For For 1I. ELECTION OF DIRECTOR: DONALD R. KEOUGH Management For For 1J. ELECTION OF DIRECTOR: ROBERT A. KOTICK Management For For 1K. ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO Management For For 1L. ELECTION OF DIRECTOR: DONALD F. MCHENRY Management For For 1M. ELECTION OF DIRECTOR: SAM NUNN Management For For 1N. ELECTION OF DIRECTOR: JAMES D. ROBINSON III Management For For 1O. ELECTION OF DIRECTOR: PETER V. UEBERROTH Management For For 1P. ELECTION OF DIRECTOR: JACOB WALLENBERG Management For For 1Q. ELECTION OF DIRECTOR: JAMES B. WILLIAMS Management For For 2. RATIFICATION OF THE APPOINTMENT OF Management For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. 3. ADVISORY VOTE TO APPROVE EXECUTIVE Management Abstain Against COMPENSATION.

CIGNA CORPORATION SECURITY 125509109 MEETING TYPE Annual TICKER SYMBOL CI MEETING DATE 25-Apr-2012 ISIN US1255091092 AGENDA 933562616 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: JOHN M. PARTRIDGE Management For For 1B ELECTION OF DIRECTOR: JAMES E. ROGERS Management For For 1C ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN Management For For 1D ELECTION OF DIRECTOR: ERIC C. WISEMAN Management For For 2 ADVISORY APPROVAL OF CIGNA'S Management Abstain Against EXECUTIVE COMPENSATION. 3 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS CIGNA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 4 APPROVAL OF THE AMENDED AND Management For For RESTATED CIGNA EXECUTIVE INCENTIVE PLAN. 5 AMEND BY-LAWS TO PROVIDE FOR Shareholder For DECLASSIFICATION OF THE BOARD OF DIRECTORS.

DANONE, PARIS SECURITY F12033134 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 26-Apr-2012 ISIN FR0000120644 AGENDA 703633809 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- CMMT PLEASE NOTE IN THE FRENCH MARKET Non-Voting THAT THE ONLY VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. CMMT French Resident Shareowners must complete, Non-Voting sign and forward 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 Non-Voting ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL-LINK:https://balo.journal- officiel.gouv.fr/pdf/2012/0302/201203021200680. pdf A-ND https://balo.journal- officiel.gouv.fr/pdf/2012/0404/201204041201259. pdf O.1 Approval of the corporate financial statements for Management For For the financial year ended December 31, 2011 O.2 Approval of the consolidated statements for the Management For For financial year ended December 31, 2011 O.3 Allocation of income for the financial year ended Management For For December 31, 2011, and setting the dividend at EUR 1.39 per share O.4 Renewal of term of Mr. Richard Goblet D'Alviella Management For For as Board member O.5 Renewal of term of Mr. Jean Laurent as Board Management For For member pursuant to Article 15-II of the Statutes O.6 Renewal of term of Mr. Benoit Potier as Board Management For For member O.7 Appointment of Mr. Jacques-Antoine Granjon as Management For For Board member O.8 Appointment of Mrs. Mouna Sepehri as Board Management For For member O.9 Appointment of Mrs. Virginia Stallings as Board Management For For member O.10 Approval of the Agreements pursuant to Articles Management For For L.225-38 et seq. of the Commercial Code O.11 Approval of the Agreements pursuant to Articles Management For For L.225-38 et seq. of the Commercial Code concluded by the Company with J.P. Morgan Group O.12 Authorization to be granted to the Board of Management For For Directors to purchase, hold or transfer shares of the Company E.13 Authorization granted to the Board of Directors to Management For For carry out allocations of shares of the Company existing or to be issued E.14 Powers to carry out all legal formalities Management For For CMMT PLEASE NOTE THAT THIS IS A REVISION Non-Voting DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

GERRESHEIMER AG, DUESSELDORF SECURITY D2852S109 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 26-Apr-2012 ISIN DE000A0LD6E6 AGENDA 703664486 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- ACCORDING TO GERMAN LAW, IN CASE OF Non-Voting SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU. PLEASE NOTE THAT THE TRUE RECORD Non-Voting DATE FOR THIS MEETING IS 05 APR 12, WHEREAS T-HE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS IS-DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN-LAW. THANK YOU. COUNTER PROPOSALS MAY BE SUBMITTED Non-Voting UNTIL 11 APR 2012. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE. 1. Presentation of the adopted Annual Financial Non-Voting Statements of Gerresheimer AG and-the approved Consolidated Financial Statements, both as of November 30, 2011,-the Combined Management Report including the explanatory Report of the Manage-ment Board regarding the statements according to sections 289 (4), 289 (5) and-315 (4) of the German Commercial Code (HGB) as well as the Report of the Supe-rvisory Board for the financial year 2011 (December 1, 2010 - November 30, 201-1) 2. Resolution on appropriation of the retained Management For For earnings of Gerresheimer AG 3. Resolution on formal approval of the actions of Management For For the Management Board 4. Resolution on formal approval of the actions of Management For For the members of the Supervisory Board 5. Resolution on election of the auditor: Deloitte & Management For For Touche GmbH Wirtschaftspruefungsgesellschaft, Duesseldorf 6.a Resolution on new elections to the Supervisory Management For For Board: Dr. Karin Dorrepaal 6.b Resolution on new elections to the Supervisory Management For For Board: Dr. Peter Noe 6.c Resolution on new elections to the Supervisory Management For For Board: Hans Peter Peters 6.d Resolution on new elections to the Supervisory Management For For Board: Gerhard Schulze 6.e Resolution on new elections to the Supervisory Management For For Board: Theodor Stuth 6.f Resolution on new elections to the Supervisory Management For For Board: Udo J. Vetter 7. Resolution on the creation of new authorized Management Against Against capital with the possibility of exclusion of shareholders' subscription rights and amendment of section 4 (4) of the Articles of Association 8. Resolution on new authorization to issue Management Against Against convertible bonds or warrant bonds (or combinations of these instruments) with the possibility to exclude the subscription right of shareholders, creation of new conditional capital and correspondingly amend section 4 (5) of the Articles of Association

PFIZER INC. SECURITY 717081103 MEETING TYPE Annual TICKER SYMBOL PFE MEETING DATE 26-Apr-2012 ISIN US7170811035 AGENDA 933560472 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: DENNIS A. AUSIELLO Management For For 1B. ELECTION OF DIRECTOR: M. ANTHONY BURNS Management For For 1C. ELECTION OF DIRECTOR: W. DON CORNWELL Management For For 1D. ELECTION OF DIRECTOR: FRANCES D. FERGUSSON Management For For 1E. ELECTION OF DIRECTOR: WILLIAM H. GRAY, III Management For For 1F. ELECTION OF DIRECTOR: HELEN H. HOBBS 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 1N. ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE Management For For 2. RATIFY THE SELECTION OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY APPROVAL OF EXECUTIVE Management Abstain Against COMPENSATION. 4. SHAREHOLDER PROPOSAL REGARDING Shareholder Against For PUBLICATION OF POLITICAL CONTRIBUTIONS. 5. SHAREHOLDER PROPOSAL REGARDING Shareholder Against For ACTION BY WRITTEN CONSENT. 6. SHAREHOLDER PROPOSAL REGARDING Shareholder Against For SPECIAL SHAREHOLDER MEETINGS. 7. SHAREHOLDER PROPOSAL REGARDING Shareholder Against For ADVISORY VOTE ON DIRECTOR PAY.

JOHNSON & JOHNSON SECURITY 478160104 MEETING TYPE Annual TICKER SYMBOL JNJ MEETING DATE 26-Apr-2012 ISIN US4781601046 AGENDA 933562301 - 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: ALEX GORSKY Management For For 1E. ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS Management For For 1F. ELECTION OF DIRECTOR: SUSAN L. LINDQUIST Management For For 1G. ELECTION OF DIRECTOR: ANNE M. MULCAHY Management For For 1H. ELECTION OF DIRECTOR: LEO F. MULLIN Management For For 1I. ELECTION OF DIRECTOR: WILLIAM D. PEREZ Management For For 1J. ELECTION OF DIRECTOR: CHARLES PRINCE Management For For 1K. ELECTION OF DIRECTOR: DAVID SATCHER Management For For 1L. ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 1M. ELECTION OF DIRECTOR: RONALD A. WILLIAMS Management For For 2. ADVISORY VOTE TO APPROVE NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION 3. APPROVAL OF THE COMPANY'S 2012 LONG- Management Against Against TERM INCENTIVE PLAN 4. RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 5. SHAREHOLDER PROPOSAL ON Shareholder Against For INDEPENDENT BOARD CHAIRMAN 6. SHAREHOLDER PROPOSAL ON BINDING Shareholder Against For VOTE ON POLITICAL CONTRIBUTIONS 7. SHAREHOLDER PROPOSAL ON ADOPTING Shareholder Against For NON-ANIMAL METHODS FOR TRAINING

HCA HOLDINGS, INC SECURITY 40412C101 MEETING TYPE Annual TICKER SYMBOL HCA MEETING DATE 26-Apr-2012 ISIN US40412C1018 AGENDA 933563012 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 DIRECTOR Management 1 RICHARD M. BRACKEN For For 2 R. MILTON JOHNSON For For 3 JOHN P. CONNAUGHTON For For 4 KENNETH W. FREEMAN For For 5 THOMAS F. FRIST III For For 6 WILLIAM R. FRIST For For 7 CHRISTOPHER R. GORDON For For 8 JAY O. LIGHT For For 9 GEOFFREY G. MEYERS For For 10 MICHAEL W. MICHELSON For For 11 JAMES C. MOMTAZEE For For 12 STEPHEN G. PAGLIUCA For For 13 WAYNE J. RILEY, M.D. For For 2 TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012 3 ADVISORY VOTE TO APPROVE NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION 4 ADVISORY VOTE TO APPROVE THE Management Abstain Against FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

ABBOTT LABORATORIES SECURITY 002824100 MEETING TYPE Annual TICKER SYMBOL ABT MEETING DATE 27-Apr-2012 ISIN US0028241000 AGENDA 933560408 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 R.J. ALPERN For For 2 R.S. AUSTIN For For 3 S.E. BLOUNT For For 4 W.J. FARRELL For For 5 E.M. LIDDY For For 6 N. MCKINSTRY For For 7 P.N. NOVAKOVIC For For 8 W.A. OSBORN For For 9 S.C. SCOTT III For For 10 G.F. TILTON For For 11 M.D. WHITE For For 2. RATIFICATION OF DELOITTE & TOUCHE LLP Management For For AS AUDITORS 3. SAY ON PAY - AN ADVISORY VOTE TO Management Abstain Against APPROVE EXECUTIVE COMPENSATION 4. SHAREHOLDER PROPOSAL - Shareholder Against For TRANSPARENCY IN ANIMAL RESEARCH 5. SHAREHOLDER PROPOSAL - LOBBYING Shareholder Against For DISCLOSURE 6. SHAREHOLDER PROPOSAL - INDEPENDENT Shareholder Against For BOARD CHAIR 7. SHAREHOLDER PROPOSAL - TAX GROSS- Shareholder Against For UPS 8. SHAREHOLDER PROPOSAL - EQUITY Shareholder Against For RETENTION AND HEDGING 9. SHAREHOLDER PROPOSAL - INCENTIVE Shareholder Against For COMPENSATION 10. SHAREHOLDER PROPOSAL - BAN Shareholder Against For ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL

OWENS & MINOR, INC. SECURITY 690732102 MEETING TYPE Annual TICKER SYMBOL OMI MEETING DATE 27-Apr-2012 ISIN US6907321029 AGENDA 933561614 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 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 JAMES E. ROGERS For For 9 ROBERT C. SLEDD For For 10 CRAIG R. SMITH For For 11 ANNE MARIE WHITTEMORE For For 2 VOTE TO RATIFY KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 3 ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION

IRIS INTERNATIONAL, INC. SECURITY 46270W105 MEETING TYPE Annual TICKER SYMBOL IRIS MEETING DATE 27-Apr-2012 ISIN US46270W1053 AGENDA 933573378 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 STEVEN M. BESBECK For For 2 CESAR M. GARCIA For For 3 BETH Y. KARLAN, M.D. For For 4 DAVID T. DELLA PENTA For For 5 RICK TIMMINS For For 6 EDWARD F. VOBORIL For For 7 STEPHEN E. WASSERMAN For For 2. APPROVAL OF THE 2012 OMNIBUS Management Against Against INCENTIVE PLAN. 3. ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION. 4. RATIFICATION OF THE SELECTION OF BDO Management For For USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

ALLERGAN, INC. SECURITY 018490102 MEETING TYPE Annual TICKER SYMBOL AGN MEETING DATE 01-May-2012 ISIN US0184901025 AGENDA 933565826 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: DAVID E.I. PYOTT Management For For 1B. ELECTION OF DIRECTOR: HERBERT W. BOYER, PH.D. Management For For 1C. ELECTION OF DIRECTOR: DEBORAH DUNSIRE, M.D. Management For For 1D. ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER Management For For 1E. ELECTION OF DIRECTOR: DAWN HUDSON Management For For 1F. ELECTION OF DIRECTOR: ROBERT A. INGRAM Management For For 1G. ELECTION OF DIRECTOR: TREVOR M. JONES, PH.D. Management For For 1H. ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR. Management For For 1I. ELECTION OF DIRECTOR: RUSSELL T. RAY Management For For 1J. ELECTION OF DIRECTOR: STEPHEN J. RYAN, M.D. Management For For 2. RATIFICATION OF THE APPOINTMENT OF Management For For ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 3. ADVISORY VOTE ON THE COMPENSATION Management Abstain Against OF OUR NAMED EXECUTIVE OFFICERS. 4. STOCKHOLDER PROPOSAL, IF PROPERLY Shareholder Against For PRESENTED AT THE ANNUAL MEETING (SPECIAL STOCKHOLDER MEETINGS).

BRISTOL-MYERS SQUIBB COMPANY SECURITY 110122108 MEETING TYPE Annual TICKER SYMBOL BMY MEETING DATE 01-May-2012 ISIN US1101221083 AGENDA 933567274 - 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: A.J. LACY Management For For 1H. ELECTION OF DIRECTOR: V.L. SATO, PH.D. Management For For 1I. ELECTION OF DIRECTOR: E. SIGAL, M.D., PH.D. Management For For 1J. ELECTION OF DIRECTOR: G.L. STORCH 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 2. RATIFICATION OF THE APPOINTMENT OF Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3. ADVISORY VOTE TO APPROVE THE Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS 4. PROPOSAL ON THE APPROVAL OF THE 2012 Management Against Against STOCK AWARD AND INCENTIVE PLAN 5. CUMULATIVE VOTING Shareholder Against For 6. TRANSPARENCY IN ANIMAL RESEARCH Shareholder Against For 7. SHAREHOLDER ACTION BY WRITTEN Shareholder Against For CONSENT

KERRY GROUP PLC SECURITY G52416107 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 02-May-2012 ISIN IE0004906560 AGENDA 703708947 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 Reports & Accounts Management For For 2 Declaration of Dividend Management For For 3.A To re-elect the following director (in accordance Management For For with article 102): Ms. Joan Garahy 3.B To re-elect the following director (in accordance Management For For with article 102): Mr. James C. Kenny 3.C To re-elect the following director (in accordance Management For For with article 102): Mr. Michael Teahan 3.D To re-elect the following director (in accordance Management For For with article 102): Mr. Philip Toomey 4.A To re-elect the following director (in accordance Management For For with Combined Code): Mr. Denis Buckley 4.B To re-elect the following director (in accordance Management For For with Combined Code): Mr. Gerry Behan 4.C To re-elect the following director (in accordance Management For For with Combined Code): Mr. Kieran Breen 4.D To re-elect the following director (in accordance Management For For with Combined Code): Mr. Denis Carroll 4.E To re-elect the following director (in accordance Management For For with Combined Code): Mr. Michael Dowling 4.F To re-elect the following director (in accordance Management For For with Combined Code): Mr. Patrick Flahive 4.G To re-elect the following director (in accordance Management For For with Combined Code): Mr. Noel Greene 4.H To re-elect the following director (in accordance Management For For with Combined Code): Mr. Flor Healy 4.I To re-elect the following director (in accordance Management For For with Combined Code): Mr. Stan McCarthy 4.J To re-elect the following director (in accordance Management For For with Combined Code): Mr. Brian Mehigan 4.K To re-elect the following director (in accordance Management For For with Combined Code): Mr. Gerard O'Hanlon 4.L To re-elect the following director (in accordance Management For For with Combined Code): Mr. Denis Wallis 5 Remuneration of Auditors Management For For 6 Remuneration report Management For For 7 Section 20 Authority Management For For 8 Disapplication of Section 23 Management For For 9 To authorise the company to make market Management For For purchases of its own shares PLEASE NOTE THAT THIS IS A REVISION Non-Voting DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 4. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

PEPSICO, INC. SECURITY 713448108 MEETING TYPE Annual TICKER SYMBOL PEP MEETING DATE 02-May-2012 ISIN US7134481081 AGENDA 933566842 - 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: I.K. NOOYI Management For For 1H. ELECTION OF DIRECTOR: S.P. ROCKEFELLER Management For For 1I. ELECTION OF DIRECTOR: J.J. SCHIRO Management For For 1J. ELECTION OF DIRECTOR: L.G. TROTTER Management For For 1K. ELECTION OF DIRECTOR: D. VASELLA Management For For 1L. ELECTION OF DIRECTOR: A. WEISSER Management For For 2. RATIFY THE APPOINTMENT KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012. 3. APPROVAL, BY NON-BINDING VOTE, OF Management Abstain Against EXECUTIVE COMPENSATION. 4. RE-APPROVAL OF THE PERFORMANCE Management For For MEASURES UNDER OUR 2007 LONG-TERM INCENTIVE PLAN. 5. SHAREHOLDER PROPOSAL - LOBBYING Shareholder Against For PRACTICES REPORT. 6. SHAREHOLDER PROPOSAL - FORMATION OF Shareholder Against For RISK OVERSIGHT COMMITTEE. 7. SHAREHOLDER PROPOSAL - CHAIRMAN OF Shareholder Against For THE BOARD SHALL BE AN INDEPENDENT DIRECTOR.

ST. JUDE MEDICAL, INC. SECURITY 790849103 MEETING TYPE Annual TICKER SYMBOL STJ MEETING DATE 03-May-2012 ISIN US7908491035 AGENDA 933566854 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: JOHN W. BROWN Management For For 1B ELECTION OF DIRECTOR: DANIEL J. STARKS Management For For 2 TO APPROVE AMENDMENTS TO THE 2007 Management For For EMPLOYEE STOCK PURCHASE PLAN. 3 TO APPROVE AMENDMENTS TO OUR Management For For ARTICLES OF INCORPORATION AND BYLAWS TO DECLASSIFY OUR BOARD OF DIRECTORS. 4 ADVISORY VOTE TO APPROVE Management Abstain Against COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 5 TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

EXACTECH, INC. SECURITY 30064E109 MEETING TYPE Annual TICKER SYMBOL EXAC MEETING DATE 03-May-2012 ISIN US30064E1091 AGENDA 933571057 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 ALBERT BURSTEIN, PH.D. For For 2 FERN WATTS For For 2. APPROVE THE NON-BINDING ADVISORY Management Abstain Against RESOLUTION ON THE NAMED EXECUTIVE OFFICERS' COMPENSATION. 3. APPROVE THE AMENDMENT TO THE 2009 Management For For EMPLOYEE STOCK PURCHASE PLAN. 4. RATIFY SELECTION OF MCGLADREY & Management For For PULLEN, LLP AS THE COMPANY'S PRINCIPAL INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2012.

SNYDERS-LANCE INC SECURITY 833551104 MEETING TYPE Annual TICKER SYMBOL LNCE MEETING DATE 03-May-2012 ISIN US8335511049 AGENDA 933584802 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 JEFFREY A. ATKINS For For 2 PETER P. BRUBAKER For For 3 CARL E. LEE, JR. For For 4 ISAIAH TIDWELL For For 2. RATIFICATION OF SELECTION OF KPMG LLP Management For For AS INDEPENDENT PUBLIC ACCOUNTING FIRM. 3. APPROVAL, ON AN ADVISORY BASIS, OF Management Abstain Against THE COMPENSATION OF SNYDER'S-LANCE, INC.'S NAMED EXECUTIVE OFFICERS. 4. APPROVAL OF THE SNYDER'S-LANCE, INC. Management For For 2012 KEY EMPLOYEE INCENTIVE PLAN. 5. APPROVAL OF THE SNYDER'S-LANCE, INC. Management For For ASSOCIATE STOCK PURCHASE PLAN.

AVON PRODUCTS, INC. SECURITY 054303102 MEETING TYPE Annual TICKER SYMBOL AVP MEETING DATE 03-May-2012 ISIN US0543031027 AGENDA 933593786 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 DOUGLAS R. CONANT For For 2 W. DON CORNWELL For For 3 V. ANN HAILEY For For 4 FRED HASSAN For For 5 ANDREA JUNG For For 6 MARIA ELENA LAGOMASINO For For 7 ANN S. MOORE For For 8 GARY M. RODKIN For For 9 PAULA STERN For For 10 LAWRENCE A. WEINBACH For For 2. ADVISORY VOTE TO APPROVE EXECUTIVE Management Abstain Against COMPENSATION. 3. RATIFICATION OF THE APPOINTMENT OF Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

MEAD JOHNSON NUTRITION COMPANY SECURITY 582839106 MEETING TYPE Annual TICKER SYMBOL MJN MEETING DATE 04-May-2012 ISIN US5828391061 AGENDA 933580359 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: STEPHEN W. GOLSBY Management For For 1B. ELECTION OF DIRECTOR: DR. STEVEN M. ALTSCHULER Management For For 1C. ELECTION OF DIRECTOR: HOWARD B. BERNICK Management For For 1D. ELECTION OF DIRECTOR: KIMBERLY A. CASIANO Management For For 1E. ELECTION OF DIRECTOR: ANNA C. CATALANO Management For For 1F. ELECTION OF DIRECTOR: DR. CELESTE A. CLARK Management For For 1G. ELECTION OF DIRECTOR: JAMES M. CORNELIUS Management For For 1H. ELECTION OF DIRECTOR: PETER G. RATCLIFFE Management For For 1I. ELECTION OF DIRECTOR: DR. ELLIOTT SIGAL Management For For 1J. ELECTION OF DIRECTOR: ROBERT S. SINGER Management For For 2. ADVISORY APPROVAL OF NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION 3. THE RATIFICATION OF THE APPOINTMENT Management For For OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

VASCULAR SOLUTIONS, INC. SECURITY 92231M109 MEETING TYPE Annual TICKER SYMBOL VASC MEETING DATE 04-May-2012 ISIN US92231M1099 AGENDA 933584179 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. 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 2. TO RATIFY THE SELECTION OF BAKER TILLY Management For For VIRCHOW KRAUSE, LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012.

MYLAN INC. SECURITY 628530107 MEETING TYPE Annual TICKER SYMBOL MYL MEETING DATE 04-May-2012 ISIN US6285301072 AGENDA 933598572 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. 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 2. RATIFY APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 3. APPROVE AN AMENDED AND RESTATED Management Against Against 2003 LONG-TERM INCENTIVE PLAN 4. ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION 5. SHAREHOLDER PROPOSAL - DISCLOSURE Shareholder Against For OF POLITICAL CONTRIBUTIONS 6. SHAREHOLDER PROPOSAL - SEPARATION Shareholder Against For OF CHAIRMAN AND CEO POSITIONS

ZIMMER HOLDINGS, INC. SECURITY 98956P102 MEETING TYPE Annual TICKER SYMBOL ZMH MEETING DATE 08-May-2012 ISIN US98956P1021 AGENDA 933567147 - 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 2. ADVISORY VOTE TO APPROVE NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION 3. RATIFICATION OF APPOINTMENT OF Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

BAXTER INTERNATIONAL INC. SECURITY 071813109 MEETING TYPE Annual TICKER SYMBOL BAX MEETING DATE 08-May-2012 ISIN US0718131099 AGENDA 933574736 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: JAMES R. GAVIN Management For For III, M.D., PH.D. 1B. ELECTION OF DIRECTOR: PETER S. HELLMAN Management For For 1C. ELECTION OF DIRECTOR: K.J. STORM Management For For 2. RATIFICATION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 3. APPROVAL OF NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION 4. SHAREHOLDER PROPOSAL TO REPEAL Shareholder For For CLASSIFIED BOARD 5. SHAREHOLDER PROPOSAL TO ADOPT Shareholder For For SIMPLE MAJORITY VOTE

BOSTON SCIENTIFIC CORPORATION SECURITY 101137107 MEETING TYPE Annual TICKER SYMBOL BSX MEETING DATE 08-May-2012 ISIN US1011371077 AGENDA 933577326 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: KATHARINE T. Management For For BARTLETT 1B. ELECTION OF DIRECTOR: BRUCE L. BYRNES Management For For 1C. ELECTION OF DIRECTOR: NELDA J. CONNORS Management For For 1D. ELECTION OF DIRECTOR: KRISTINA M. JOHNSON Management For For 1E. ELECTION OF DIRECTOR: WILLIAM H. KUCHEMAN 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 2. TO CONSIDER AND VOTE UPON AN Management Abstain Against ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. 3. TO RATIFY APPOINTMENT OF ERNST & Management For For YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR. 4. TO APPROVE AN AMENDMENT AND Management For For RESTATEMENT OF OUR BY-LAWS TO PROVIDE FOR A MAJORITY VOTE STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.

WEIGHT WATCHERS INTERNATIONAL, INC. SECURITY 948626106 MEETING TYPE Annual TICKER SYMBOL WTW MEETING DATE 08-May-2012 ISIN US9486261061 AGENDA 933600632 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 MARSHA JOHNSON EVANS For For 2 SACHA LAINOVIC For For 3 CHRISTOPHER J. SOBECKI For For 2. TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

UNILEVER PLC SECURITY 904767704 MEETING TYPE Annual TICKER SYMBOL UL MEETING DATE 09-May-2012 ISIN US9047677045 AGENDA 933583470 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. TO RECEIVE THE REPORT AND ACCOUNTS Management For For FOR THE YEAR ENDED 31 DECEMBER 2011 2. TO APPROVE THE DIRECTORS' Management For For REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2011 3. TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR Management For For 4. TO RE-ELECT MR R J-M S HUET AS A DIRECTOR Management For For 5. TO RE-ELECT PROFESSOR L O FRESCO AS A DIRECTOR Management For For 6. TO RE-ELECT MS A M FUDGE AS A DIRECTOR Management For For 7. TO RE-ELECT MR C E GOLDEN AS A DIRECTOR Management For For 8. TO RE-ELECT DR B E GROTE AS A DIRECTOR Management For For 9. TO RE-ELECT MR S B MITTAL AS A DIRECTOR Management For For 10. TO RE-ELECT MS H NYASULU AS A DIRECTOR Management For For 11. TO RE-ELECT THE RT HON SIR MALCOLM Management For For RIFKIND MP AS A DIRECTOR 12. TO RE-ELECT MR K J STORM AS A DIRECTOR Management For For 13. TO RE-ELECT MR M TRESCHOW AS A DIRECTOR Management For For 14. TO RE-ELECT MR P WALSH AS A DIRECTOR Management For For 15. TO RE-APPOINT Management For For PRICEWATERHOUSECOOPERS LLP AS 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 Management For For TO ISSUE SHARES 18. TO RENEW THE AUTHORITY TO DIRECTORS Management Against Against TO DISAPPLY PRE-EMPTION RIGHTS 19. TO RENEW THE AUTHORITY TO THE Management For For COMPANY TO PURCHASE ITS OWN SHARES 20. TO AUTHORISE POLITICAL DONATIONS AND Management For For EXPENDITURE 21. TO SHORTEN THE NOTICE PERIOD FOR Management For For GENERAL MEETINGS 22. TO ADOPT THE NEW ARTICLES OF Management For For ASSOCIATION OF THE COMPANY

COMPUTER TASK GROUP, INCORPORATED SECURITY 205477102 MEETING TYPE Annual TICKER SYMBOL CTGX MEETING DATE 09-May-2012 ISIN US2054771025 AGENDA 933596237 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 JOHN M. PALMS# For For 2 DANIEL J. SULLIVAN$ For For 2. TO APPROVE, IN AN ADVISORY AND NON- Management Abstain Against BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. 3. TO CONSIDER AND ACT UPON A PROPOSAL Management For For TO APPROVE AND RATIFY AN AMENDMENT TO THE COMPANY'S FIRST EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK AUTHORIZED FOR PURCHASE UNDER SUCH PLAN BY 250,000 SHARES.

GENTIVA HEALTH SERVICES, INC. SECURITY 37247A102 MEETING TYPE Annual TICKER SYMBOL GTIV MEETING DATE 10-May-2012 ISIN US37247A1025 AGENDA 933572035 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1.1 ELECTION OF DIRECTOR: ROBERT S. FORMAN, JR. Management For For 1.2 ELECTION OF DIRECTOR: VICTOR F. GANZI Management For For 1.3 ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR. Management For For 1.4 ELECTION OF DIRECTOR: STUART OLSTEN Management For For 1.5 ELECTION OF DIRECTOR: SHELDON M. RETCHIN Management For For 1.6 ELECTION OF DIRECTOR: TONY STRANGE Management For For 1.7 ELECTION OF DIRECTOR: RAYMOND S. TROUBH Management For For 1.8 ELECTION OF DIRECTOR: RODNEY D. WINDLEY Management For For 2. RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3. APPROVAL, BY NON-BINDING ADVISORY Management For For VOTE, OF COMPENSATION OF COMPANY'S NAMED EXECUTIVE OFFICERS. 4. APPROVAL OF AMENDMENT TO COMPANY'S Management Against Against STOCK & DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. 5. APPROVAL OF AMENDMENT TO COMPANY'S Management For For EMPLOYEE STOCK PURCHASE PLAN.

GILEAD SCIENCES, INC. SECURITY 375558103 MEETING TYPE Annual TICKER SYMBOL GILD MEETING DATE 10-May-2012 ISIN US3755581036 AGENDA 933574483 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. 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 2. TO RATIFY THE SELECTION OF ERNST & Management For For YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. TO APPROVE, ON AN ADVISORY BASIS, THE Management Abstain Against COMPENSATION OF GILEAD'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT. 4. IF PROPERLY PRESENTED AT THE MEETING, Shareholder Against For TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT. 5. IF PROPERLY PRESENTED AT THE MEETING, Shareholder For Against TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD TAKE STEPS TO REDEEM GILEAD'S POISON PILL UNLESS THE PLAN IS SUBJECT TO A STOCKHOLDER VOTE.

CVS CAREMARK CORPORATION SECURITY 126650100 MEETING TYPE Annual TICKER SYMBOL CVS MEETING DATE 10-May-2012 ISIN US1266501006 AGENDA 933577011 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1.A ELECTION OF DIRECTOR: C. DAVID BROWN II Management For For 1.B ELECTION OF DIRECTOR: DAVID W. DORMAN Management For For 1.C ELECTION OF DIRECTOR: ANNE M. FINUCANE Management For For 1.D ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS Management For For 1.E ELECTION OF DIRECTOR: MARIAN L. HEARD Management For For 1.F ELECTION OF DIRECTOR: LARRY J. MERLO Management For For 1.G ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Management For For 1.H ELECTION OF DIRECTOR: C.A. LANCE PICCOLO Management For For 1.I ELECTION OF DIRECTOR: RICHARD J. SWIFT Management For For 1.J ELECTION OF DIRECTOR: TONY L. WHITE Management For For 2. RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. PROPOSAL TO APPROVE THE COMPANY'S Management Abstain Against EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT. 4. MANAGEMENT PROPOSAL REGARDING Management For For STOCKHOLDER ACTION BY WRITTEN CONSENT. 5. STOCKHOLDER PROPOSAL REGARDING Shareholder Against For POLITICAL CONTRIBUTIONS AND EXPENDITURES.

TENET HEALTHCARE CORPORATION SECURITY 88033G100 MEETING TYPE Annual TICKER SYMBOL THC MEETING DATE 10-May-2012 ISIN US88033G1004 AGENDA 933578772 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: JOHN ELLIS "JEB" BUSH Management For For 1B. ELECTION OF DIRECTOR: TREVOR FETTER Management For For 1C. ELECTION OF DIRECTOR: BRENDA J. GAINES Management For For 1D. ELECTION OF DIRECTOR: KAREN M. GARRISON Management For For 1E. ELECTION OF DIRECTOR: EDWARD A. KANGAS Management For For 1F. ELECTION OF DIRECTOR: FLOYD D. LOOP, M.D. Management For For 1G. ELECTION OF DIRECTOR: RICHARD R. PETTINGILL Management For For 1H. ELECTION OF DIRECTOR: RONALD A. RITTENMEYER Management For For 1I. ELECTION OF DIRECTOR: JAMES A. UNRUH Management For For 2. PROPOSAL TO APPROVE, ON AN ADVISORY Management Abstain Against BASIS, THE COMPANY'S EXECUTIVE COMPENSATION. 3. PROPOSAL TO RATIFY THE SELECTION OF Management For For DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2012. 4. PROPOSAL TO RE-APPROVE THE FIRST Management For For AMENDED TENET HEALTHCARE CORPORATION ANNUAL INCENTIVE PLAN, INCLUDING THE PERFORMANCE GOALS THEREUNDER.

GAYLORD ENTERTAINMENT COMPANY SECURITY 367905106 MEETING TYPE Annual TICKER SYMBOL GET MEETING DATE 10-May-2012 ISIN US3679051066 AGENDA 933591439 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 GLENN J. ANGIOLILLO For For 2 MICHAEL J. BENDER For For 3 E.K. GAYLORD II For For 4 RALPH HORN For For 5 DAVID W. JOHNSON For For 6 ELLEN LEVINE For For 7 TERRELL T. PHILEN, JR. For For 8 ROBERT S. PRATHER, JR. For For 9 COLIN V. REED For For 10 MICHAEL D. ROSE For For 11 MICHAEL I. ROTH For For 2. TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 3. TO APPROVE, ON AN ADVISORY BASIS, THE Management For For COMPANY'S EXECUTIVE COMPENSATION. 4. A STOCKHOLDER PROPOSAL REQUESTING Shareholder For THAT THE BOARD NOT EXTEND THE AUGUST 12, 2012 EXPIRATION DATE OF THE COMPANY'S AMENDED AND RESTATED RIGHTS PLAN, UNLESS THE STOCKHOLDERS OF THE COMPANY APPROVE SUCH EXTENSION.

WATSON PHARMACEUTICALS, INC. SECURITY 942683103 MEETING TYPE Annual TICKER SYMBOL WPI MEETING DATE 11-May-2012 ISIN US9426831031 AGENDA 933582517 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: JACK MICHELSON Management For For 1B. ELECTION OF DIRECTOR: RONALD R. TAYLOR Management For For 1C. ELECTION OF DIRECTOR: ANDREW L. TURNER Management For For 2. TO APPROVE, ON AN ADVISORY BASIS, Management Abstain Against NAMED EXECUTIVE OFFICER COMPENSATION. 3. TO APPROVE AN ANNUAL INCENTIVE PLAN Management For For WHICH, IF APPROVED, IS GENERALLY INTENDED TO ALLOW COMPENSATION PAID THEREUNDER TO COVERED EMPLOYEES TO QUALIFY AS "QUALIFIED PERFORMANCE- BASED COMPENSATION" WITHIN THE MEANING OF 162(M) OF THE UNITED STATES INTERNAL REVENUE CODE (AS AMENDED) (THE "CODE"). 4. 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, 2012.

ICU MEDICAL, INC. SECURITY 44930G107 MEETING TYPE Annual TICKER SYMBOL ICUI MEETING DATE 11-May-2012 ISIN US44930G1076 AGENDA 933590108 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 DIRECTOR Management 1 JACK W. BROWN For For 2 RICHARD H. SHERMAN For For 2 TO RATIFY SELECTION OF DELOITTE & Management For For TOUCHE LLP AS AUDITORS FOR THE COMPANY. 3 TO APPROVE NAMED EXECUTIVE OFFICER Management Abstain Against COMPENSATION. 4 TO APPROVE AMENDMENTS TO THE ICU Management Against Against MEDICAL, INC. 2011 STOCK INCENTIVE PLAN.

PEET'S COFFEE & TEA, INC. SECURITY 705560100 MEETING TYPE Annual TICKER SYMBOL PEET MEETING DATE 11-May-2012 ISIN US7055601006 AGENDA 933591631 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 DIRECTOR Management 1 TED W. HALL For For 2 PATRICK J. O'DEA For For 2 APPROVE THE AMENDMENT AND Management For For RESTATEMENT OF THE COMPANY'S ARTICLES OF INCORPORATION. 3 APPROVE, ON AN ADVISORY BASIS, NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION. 4 RATIFY THE SELECTION OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 30, 2012.

SAFEWAY INC. SECURITY 786514208 MEETING TYPE Annual TICKER SYMBOL SWY MEETING DATE 15-May-2012 ISIN US7865142084 AGENDA 933584129 - 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: FRANK C. HERRINGER Management For For 1E ELECTION OF DIRECTOR: KENNETH W. ODER Management For For 1F ELECTION OF DIRECTOR: T. GARY ROGERS Management For For 1G ELECTION OF DIRECTOR: ARUN SARIN Management For For 1H ELECTION OF DIRECTOR: MICHAEL S. SHANNON Management For For 1I ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Management For For 2 NON-BINDING ADVISORY APPROVAL OF THE Management For For COMPANY'S EXECUTIVE COMPENSATION ("SAY-ON-PAY") 3 RE-APPROVAL OF THE AMENDED AND Management For For RESTATED CAPITAL PERFORMANCE BONUS PLAN 4 RATIFICATION OF APPOINTMENT OF Management For For DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 5 STOCKHOLDER PROPOSAL REQUESTING Shareholder Against For CUMULATIVE VOTING 6 STOCKHOLDER PROPOSAL REGARDING Shareholder Against For ACCELERATED VESTING OF EQUITY AWARDS 7 STOCKHOLDER PROPOSAL REGARDING Shareholder Against For SUCCESSION PLANNING

HENRY SCHEIN, INC. SECURITY 806407102 MEETING TYPE Annual TICKER SYMBOL HSIC MEETING DATE 15-May-2012 ISIN US8064071025 AGENDA 933584888 - 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 Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 3. PROPOSAL TO APPROVE, BY NON-BINDING Management Abstain Against VOTE, THE 2011 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS. 4. PROPOSAL TO RATIFY THE SELECTION OF Management For For BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2012.

PALOMAR MEDICAL TECHNOLOGIES, INC. SECURITY 697529303 MEETING TYPE Annual TICKER SYMBOL PMTI MEETING DATE 16-May-2012 ISIN US6975293035 AGENDA 933585183 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 JOSEPH P. CARUSO For For 2 JEANNE COHANE For For 3 DAMIAN N. DELL'ANNO For For 4 NICHOLAS P. ECONOMOU For For 5 JAMES G. MARTIN For For 6 A. NEIL PAPPALARDO For For 7 LOUIS P. VALENTE For For 2. TO APPROVE AN ADVISORY VOTE ON Management Abstain Against EXECUTIVE COMPENSATION. 3. TO RATIFY THE SELECTION OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 4. TO CONSIDER AND ACT UPON A Shareholder Against For STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.

INVENTURE FOODS INC SECURITY 461212102 MEETING TYPE Annual TICKER SYMBOL SNAK MEETING DATE 16-May-2012 ISIN US4612121024 AGENDA 933600707 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. 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 2. RATIFY SELECTION OF MOSS ADAMS LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS.

DEAN FOODS COMPANY SECURITY 242370104 MEETING TYPE Annual TICKER SYMBOL DF MEETING DATE 16-May-2012 ISIN US2423701042 AGENDA 933602535 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1.1 ELECTION OF DIRECTOR FOR 3-YEAR TERM: Management For For JANET HILL 1.2 ELECTION OF DIRECTOR FOR 3-YEAR TERM: Management For For J. WAYNE MAILLOUX 1.3 ELECTION OF DIRECTOR FOR 3-YEAR TERM: Management For For HECTOR M. NEVARES 1.4 ELECTION OF DIRECTOR FOR 3-YEAR TERM: Management For For DOREEN A. WRIGHT 2. RE-APPROVE PERFORMANCE CRITERIA Management For For CONTAINED IN OUR 2007 STOCK INCENTIVE PLAN FOR INTERNAL REVENUE CODE SECTION 162(M) PURPOSES 3A. AMENDMENT TO CERTIFICATE OF Management For For INCORPORATION TO IMPLEMENT A DECLASSIFICATION OF THE BOARD OVER A THREE-YEAR PERIOD 3B. APPROVE AN AMENDMENT TO OUR Management For For CERTIFICATE OF INCORPORATION TO PROVIDE THAT FROM AND AFTER THE 2015 ANNUAL MEETING, DIRECTORS MAY BE REMOVED BY THE STOCKHOLDERS WITH OR WITHOUT CAUSE 4. PROPOSAL TO APPROVE, ON AN ADVISORY Management Abstain Against BASIS, OUR EXECUTIVE COMPENSATION 5. PROPOSAL TO RATIFY DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITOR 6. STOCKHOLDER PROPOSAL TO ADOPT A Shareholder Against For POLICY REQUIRING AN INDEPENDENT CHAIRMAN OF THE BOARD 7. STOCKHOLDER PROPOSAL TO LIMIT Shareholder Against For ACCELERATED VESTING OF EQUITY AWARDS PURSUANT TO A CHANGE IN CONTROL OF OUR COMPANY 8. STOCKHOLDER PROPOSAL RELATED TO Shareholder Against For THE RETENTION OF EQUITY AWARDS

DR PEPPER SNAPPLE GROUP,INC. SECURITY 26138E109 MEETING TYPE Annual TICKER SYMBOL DPS MEETING DATE 17-May-2012 ISIN US26138E1091 AGENDA 933578710 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A ELECTION OF DIRECTOR: DAVID E. ALEXANDER Management For For 1B ELECTION OF DIRECTOR: PAMELA H. PATSLEY Management For For 1C ELECTION OF DIRECTOR: M. ANNE SZOSTAK Management For For 1D ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN Management For For 2 TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. 3 RESOLVED, THAT COMPENSATION PAID TO Management Abstain Against 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. 4 TO CONSIDER AND VOTE UPON PROPOSED Management For For AMENDMENTS TO THE COMPANY'S CERTIFICATE OF INCORPORATION AND BY- LAWS TO DECLASSIFY THE COMPANY'S BOARD AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. THE BOARD RECOMMENDS YOU VOTE "AGAINST" PROPOSAL 5. 5 TO CONSIDER AND ACT UPON A Shareholder Against For STOCKHOLDER PROPOSAL REGARDING A COMPREHENSIVE RECYCLING STRATEGY FOR BEVERAGE CONTAINERS.

PAR PHARMACEUTICAL COMPANIES, INC. SECURITY 69888P106 MEETING TYPE Annual TICKER SYMBOL PRX MEETING DATE 17-May-2012 ISIN US69888P1066 AGENDA 933584573 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 PETER S. KNIGHT For For 2 THOMAS P. RICE For For 2. TO RATIFY THE SELECTION OF THE FIRM OF Management For For DELOITTE & TOUCHE LLP AS THE COMPANY'S AUDITORS FOR FISCAL YEAR 2012 3. APPROVAL OF THE 2012 OMNIBUS Management Against Against INCENTIVE PLAN 4. APPROVAL OF AN ADVISORY (NON-BINDING) Management Abstain Against PROPOSAL ON THE COMPANY'S 2011 EXECUTIVE COMPENSATION PROGRAMS AND POLICIES FOR THE NAMED EXECUTIVES

AETNA INC. SECURITY 00817Y108 MEETING TYPE Annual TICKER SYMBOL AET MEETING DATE 18-May-2012 ISIN US00817Y1082 AGENDA 933600149 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: FERNANDO AGUIRRE Management For For 1B. ELECTION OF DIRECTOR: MARK T. BERTOLINI Management For For 1C. ELECTION OF DIRECTOR: FRANK M. CLARK Management For For 1D. ELECTION OF DIRECTOR: BETSY Z. COHEN Management For For 1E. ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. Management For For 1F. ELECTION OF DIRECTOR: ROGER N. FARAH Management For For 1G. ELECTION OF DIRECTOR: BARBARA Management For For HACKMAN FRANKLIN 1H. ELECTION OF DIRECTOR: JEFFREY E. GARTEN 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 2. APPROVAL OF THE APPOINTMENT OF THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3. APPROVAL OF THE COMPANY'S EXECUTIVE Management Abstain Against COMPENSATION ON A NON-BINDING ADVISORY BASIS. 4. SHAREHOLDER PROPOSAL ON CUMULATIVE Shareholder Against For VOTING. 5. SHAREHOLDER PROPOSAL ON POLITICAL Shareholder Against For CONTRIBUTIONS.

GREATBATCH, INC. SECURITY 39153L106 MEETING TYPE Annual TICKER SYMBOL GB MEETING DATE 18-May-2012 ISIN US39153L1061 AGENDA 933616940 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 PAMELA G. BAILEY For For 2 ANTHONY P. BIHL III 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 2. RE-APPROVAL OF THE GREATBATCH, INC. Management For For EXECUTIVE SHORT TERM INCENTIVE COMPENSATION PLAN. 3. RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC. FOR FISCAL YEAR 2012. 4. APPROVE BY NON-BINDING ADVISORY VOTE Management Abstain Against THE COMPENSATION OF GREATBATCH, INC.'S NAMED EXECUTIVE OFFICERS.

ONYX PHARMACEUTICALS, INC. SECURITY 683399109 MEETING TYPE Annual TICKER SYMBOL ONXX MEETING DATE 21-May-2012 ISIN US6833991093 AGENDA 933589179 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 PAUL GODDARD For For 2 ANTONIO J. GRILLO LOPEZ For For 3 WENDELL WIERENGA For For 2. TO APPROVE AN AMENDMENT TO THE Management Against Against COMPANY'S 2005 EQUITY PLAN TO, AMONG OTHER THINGS, INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,000,000 SHARES. 3. TO APPROVE, ON AN ADVISORY BASIS, THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT. 4. TO RATIFY THE SELECTION BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

CHEMED CORPORATION SECURITY 16359R103 MEETING TYPE Annual TICKER SYMBOL CHE MEETING DATE 21-May-2012 ISIN US16359R1032 AGENDA 933596388 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. 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 2. RATIFICATION OF AUDIT COMMITTEE'S Management For For SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2012. 3. ADVISORY VOTE TO APPROVE EXECUTIVE Management For For COMPENSATION.

ORIDION SYSTEMS LTD, JERUSALEM SECURITY M75541108 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MEETING DATE 22-May-2012 ISIN IL0010837818 AGENDA 703740363 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- CMMT AS A CONDITION OF VOTING, ISRAELI Non-Voting MARKET REGULATIONS REQUIRE THAT YOU-DISCLOSE WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY.-SHOULD EITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-SO THAT WE MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A- CONTROLLING OR PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL 1 Approval of the agreement and plan of merger Management For For (the merger agreement) 2 Approval of the payment to Alan Adler, Management For For company's CEO and chairman of the board of a bonus amount of 90,000 U.S. dollars 3 Approval of the payment to Alan Adler, Management For For company's CEO and chairman of the board, of a change of control payment in the amount of 1 million U.S. dollars 4 Approval of US share option plan Management Against Against CMMT PLEASE NOTE THAT THE NOTICE FOR THIS Non-Voting MEETING WAS RECEIVED AFTER THE REGISTRATI-ON DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF 23 APR 20-12 [BOOK CLOSING/REGISTRATION DEADLINE DATE], YOUR VOTING INSTRUCTIONS WILL BE- ACCEPTED FOR THIS MEETING. HOWEVER, VOTING INSTRUCTIONS FOR SHARES THAT WERE-NOT REGISTERED PRIOR TO THE REGISTRATION DEADLINE WILL NOT BE ACCEPTED. CMMT PLEASE NOTE THAT THIS IS A REVISION Non-Voting DUE TO RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

MERCK & CO., INC. SECURITY 58933Y105 MEETING TYPE Annual TICKER SYMBOL MRK MEETING DATE 22-May-2012 ISIN US58933Y1055 AGENDA 933595158 - 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: KENNETH C. FRAZIER Management For For 1D. ELECTION OF DIRECTOR: THOMAS H. GLOCER Management For For 1E. ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR. Management For For 1F. ELECTION OF DIRECTOR: C. ROBERT KIDDER Management For For 1G. ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For 1H. ELECTION OF DIRECTOR: CARLOS E. REPRESAS Management For For 1I. ELECTION OF DIRECTOR: PATRICIA F. RUSSO Management For For 1J. ELECTION OF DIRECTOR: CRAIG B. THOMPSON Management For For 1K. ELECTION OF DIRECTOR: WENDELL P. WEEKS Management For For 1L. ELECTION OF DIRECTOR: PETER C. WENDELL Management For For 2. RATIFICATION OF THE APPOINTMENT OF Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. 3. ADVISORY VOTE TO APPROVE EXECUTIVE Management Abstain Against COMPENSATION. 4. SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For SHAREHOLDER ACTION BY WRITTEN CONSENT. 5. SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For SPECIAL SHAREHOLDER MEETINGS. 6. SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For REPORT ON CHARITABLE AND POLITICAL CONTRIBUTIONS.

KRAFT FOODS INC. SECURITY 50075N104 MEETING TYPE Annual TICKER SYMBOL KFT MEETING DATE 23-May-2012 ISIN US50075N1046 AGENDA 933593609 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: MYRA M. HART Management For For 1B. ELECTION OF DIRECTOR: PETER B. HENRY Management For For 1C. ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1D. ELECTION OF DIRECTOR: MARK D. KETCHUM Management For For 1E. ELECTION OF DIRECTOR: TERRY J. LUNDGREN Management For For 1F. ELECTION OF DIRECTOR: MACKEY J. MCDONALD Management For For 1G. ELECTION OF DIRECTOR: JORGE S. MESQUITA 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 TO APPROVE EXECUTIVE Management Abstain Against COMPENSATION. 3. APPROVAL OF AMENDMENT TO CHANGE Management For For COMPANY NAME. 4. RATIFICATION OF THE SELECTION OF Management For For INDEPENDENT AUDITORS. 5. SHAREHOLDER PROPOSAL: SUSTAINABLE Shareholder Against For FORESTRY REPORT. 6. SHAREHOLDER PROPOSAL:REPORT ON Shareholder Against For EXTENDED PRODUCER RESPONSIBILITY. 7. SHAREHOLDER PROPOSAL: REPORT ON Shareholder Against For LOBBYING.

SMART BALANCE, INC. SECURITY 83169Y108 MEETING TYPE Annual TICKER SYMBOL SMBL MEETING DATE 23-May-2012 ISIN US83169Y1082 AGENDA 933593697 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 DEAN HOLLIS For For 2 THOMAS K. MCINERNEY For For 2. PROPOSAL TO APPROVE, ON AN ADVISORY Management Abstain Against BASIS, OUR NAMED EXECUTIVE OFFICER COMPENSATION 3. PROPOSAL TO RATIFY THE APPOINTMENT Management For For OF EHRHARDT KEEFE STEINER & HOTTMAN PC AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 4. SHAREHOLDER PROPOSAL TO ISSUE A Shareholder Against For SUSTAINABILITY REPORT

ENDO PHARMACEUTICALS HOLDINGS INC. SECURITY 29264F205 MEETING TYPE Annual TICKER SYMBOL ENDP MEETING DATE 23-May-2012 ISIN US29264F2056 AGENDA 933623957 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: ROGER H. KIMMEL Management For For 1B. ELECTION OF DIRECTOR: JOHN J. DELUCCA Management For For 1C. ELECTION OF DIRECTOR: DAVID P. Management For For HOLVECK 1D. ELECTION OF DIRECTOR: NANCY J. Management For For HUTSON, PH.D. 1E. ELECTION OF DIRECTOR: MICHAEL HYATT Management For For 1F. ELECTION OF DIRECTOR: WILLIAM P. Management For For MONTAGUE 1G. ELECTION OF DIRECTOR: DAVID B. NASH, Management For For M.D., M.B.A. 1H. ELECTION OF DIRECTOR: JOSEPH C. Management For For SCODARI 1I. ELECTION OF DIRECTOR: WILLIAM F. Management For For SPENGLER 2. TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. 3. TO APPROVE, BY ADVISORY VOTE, NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION. 4. TO APPROVE THE AMENDMENT AND Management For For RESTATEMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO ENDO HEALTH SOLUTIONS INC.

EXPRESS SCRIPTS HOLDING COMPANY SECURITY 30219G108 MEETING TYPE Annual TICKER SYMBOL ESRX MEETING DATE 30-May-2012 ISIN US30219G1085 AGENDA 933610001 - 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: WILLIAM J. Management For For DELANEY 1D. ELECTION OF DIRECTOR: NICHOLAS J. Management For For LAHOWCHIC 1E. ELECTION OF DIRECTOR: THOMAS P. MAC Management For For MAHON 1F. ELECTION OF DIRECTOR: FRANK Management For For MERGENTHALER 1G. ELECTION OF DIRECTOR: WOODROW A. Management For For MYERS, JR., MD 1H. ELECTION OF DIRECTOR: JOHN O. PARKER, Management For For JR. 1I. ELECTION OF DIRECTOR: GEORGE PAZ Management For For 1J. ELECTION OF DIRECTOR: MYRTLE S. Management For For POTTER 1K. ELECTION OF DIRECTOR: WILLIAM L. Management For For ROPER, MD, MPH 1L. ELECTION OF DIRECTOR: SAMUEL K. Management For For SKINNER 1M. ELECTION OF DIRECTOR: SEYMOUR Management For For STERNBERG 2. TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY'S CURRENT FISCAL YEAR. 3. TO APPROVE, BY NON-BINDING VOTE, Management Abstain Against EXECUTIVE COMPENSATION. 4. STOCKHOLDER PROPOSAL REGARDING Shareholder Against For REPORT ON POLITICAL CONTRIBUTIONS. 5. STOCKHOLDER PROPOSAL REGARDING Shareholder Against For STOCKHOLDER ACTION BY WRITTEN CONSENT.

UNIVERSAL AMERICAN CORP SECURITY 91338E101 MEETING TYPE Annual TICKER SYMBOL UAM MEETING DATE 30-May-2012 ISIN US91338E1010 AGENDA 933629959 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: RICHARD A. Management For For BARASCH 1B. ELECTION OF DIRECTOR: BARRY W. Management For For AVERILL 1C. ELECTION OF DIRECTOR: SALLY W. Management For For CRAWFORD 1D. ELECTION OF DIRECTOR: MATTHEW W. Management For For ETHERIDGE 1E. ELECTION OF DIRECTOR: MARK K. Management For For GORMLEY 1F. ELECTION OF DIRECTOR: MARK M. Management For For HARMELING 1G. ELECTION OF DIRECTOR: DAVID S. KATZ Management For For 1H. ELECTION OF DIRECTOR: LINDA H. LAMEL Management For For 1I. ELECTION OF DIRECTOR: PATRICK J. Management For For MCLAUGHLIN 1J. ELECTION OF DIRECTOR: RICHARD C. Management For For PERRY 1K. ELECTION OF DIRECTOR: THOMAS A. Management For For SCULLY 1L. ELECTION OF DIRECTOR: ROBERT A. SPASS Management For For 1M. ELECTION OF DIRECTOR: SEAN M. Management For For TRAYNOR 1N. ELECTION OF DIRECTOR: CHRISTOPHER E. Management For For WOLFE 2. TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS OUR INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. TO HOLD A NON-BINDING, ADVISORY VOTE Management Abstain Against WITH RESPECT TO THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 4. TO HOLD A NON-BINDING, ADVISORY VOTE Management Abstain Against REGARDING THE FREQUENCY OF THE VOTING WITH RESPECT TO THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 5. TO APPROVE AN AMENDMENT TO THE 2011 Management Against Against OMNIBUS EQUITY AWARD PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE THEREUNDER BY FIVE MILLION SHARES.

PARMALAT SPA, COLLECCHIO SECURITY T7S73M107 MEETING TYPE MIX TICKER SYMBOL MEETING DATE 31-May-2012 ISIN IT0003826473 AGENDA 703819726 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- CMMT PLEASE NOTE THAT THIS IS AN Non-Voting AMENDMENT TO MEETING ID 974407 DUE TO RECEIPT OF-SLATES FOR BOARD OF DIRECTORS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL-BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK-YOU. CMMT PLEASE NOTE THAT THE ITALIAN Non-Voting LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE U-RL LINK: https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_125154.p-df O.1 Approval of the statement of financial position, Management For For income statement and accompanying notes at December 31, 2011, together with the report on operations for the same year. Motion for the appropriation of the year's net profit. Review of the report of the board of statutory auditors. Pertinent and related resolutions O.2 Report on compensation pursuant to article 123 Management For For Ter of the legislative decree 58 of 24 february 1998. Pertinent and related resolutions CMMT PLEASE NOTE THAT ALTHOUGH THERE ARE Non-Voting 2 SLATES TO 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 2 SLATES. THANK YOU. O.3.1 PLEASE NOTE THAT THIS IS A Shareholder SHAREHOLDERS' PROPOSAL: Election of the board of directors, determination of the length of the board's term of office, election of the chairman of the board of directors and determination of the compensation. Pertinent and related resolutions: List presented by Sofil Sas holding 1,448,214,141 shares: Mr. Francesco Tato', Mrs. Yvon Guerin, Mr. Marco Reboa, Mr. Francesco Gatti, Mr. Riccardo Zingales, Mr. Antonio Sala, Mr. Marco Jesi, Mr. Daniel Jaouen, Mrs. Gabriella Chersicla, Mr. Alain Channalet- Quercy, Mr. Ferdinando Grimaldi Quartieri O.3.2 PLEASE NOTE THAT THIS IS A Shareholder For Against SHAREHOLDERS' PROPOSAL: Election of the board of directors, determination of the length of the board's term of office, election of the chairman of the board of directors and determination of the compensation. Pertinent and related resolutions: List presented by Amber Capital representing holding 25,419,343 shares: Mr. Umberto Mosetti, Mr. Antonio Aristide Mastrangelo, Mr. Francesco Di Carlo O.4 Authorization to dispose of treasury shares. Management For For Pertinent and related resolutions O.5 Motion to increase the compensation of the board Management For For of statutory auditors. Pertinent and related resolutions E.1 Motion for partial distribution of the surplus in the Management For For reserve for creditor challenges and claims of late filing creditors, in the amount of 85,000,456 Euros, after amending, by an equal amount, the capital increase resolution approved by the extraordinary shareholders meeting of March 1, 2005 (as amended by the shareholders meetings of September 19, 2005 and April 28, 2007), with consequent amendment to article 5 of the bylaws. Pertinent and related resolutions

FLOWERS FOODS, INC. SECURITY 343498101 MEETING TYPE Annual TICKER SYMBOL FLO MEETING DATE 01-Jun-2012 ISIN US3434981011 AGENDA 933607852 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 DIRECTOR Management 1 JOE E. BEVERLY For For 2 AMOS R. MCMULLIAN For For 3 J. V. SHIELDS, JR. For For 4 DAVID V. SINGER For For 2 TO APPROVE, BY ADVISORY VOTE, THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES, AS DISCLOSED IN THIS PROXY STATEMENT. 3 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPER LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2012 FISCAL YEAR.

ADCARE HEALTH SYSTEMS, INC. SECURITY 00650W300 MEETING TYPE Annual TICKER SYMBOL ADK MEETING DATE 01-Jun-2012 ISIN US00650W3007 AGENDA 933608501 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 JEFFREY L. LEVINE For For 2 DAVID A. TENWICK For For 3 GARY L. WADE For For 2. RESOLVED, THAT ARTICLE FOURTH OF THE Management Against Against COMPANY'S ARTICLES OF INCORPORATION BE AMENDED, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 3. RESOLVED, THAT THE THIRD SENTENCE OF Management Against Against SECTION 5 OF THE COMPANY'S 2011 STOCK INCENTIVE PLAN BE REVISED AND AMENDED IN ITS ENTIRETY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 4. TO TRANSACT SUCH OTHER BUSINESS AS Management For For MAY PROPERLY COME BEFORE THE 2012 ANNUAL MEETING OF SHAREHOLDERS OF THE COMPANY OR ANY ADJOURNMENT THEREOF.

UNITEDHEALTH GROUP INCORPORATED SECURITY 91324P102 MEETING TYPE Annual TICKER SYMBOL UNH MEETING DATE 04-Jun-2012 ISIN US91324P1021 AGENDA 933608967 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: WILLIAM C. Management For For BALLARD, JR. 1B. ELECTION OF DIRECTOR: RICHARD T. Management For For BURKE 1C. ELECTION OF DIRECTOR: ROBERT J. Management For For DARRETTA 1D. ELECTION OF DIRECTOR: STEPHEN J. Management For For HEMSLEY 1E. ELECTION OF DIRECTOR: MICHELE J. Management For For HOOPER 1F. ELECTION OF DIRECTOR: RODGER A. Management For For LAWSON 1G. ELECTION OF DIRECTOR: DOUGLAS W. Management For For LEATHERDALE 1H. ELECTION OF DIRECTOR: GLENN M. Management For For RENWICK 1I. ELECTION OF DIRECTOR: KENNETH I. SHINE, Management For For M.D. 1J. ELECTION OF DIRECTOR: GAIL R. Management For For WILENSKY, PH.D. 2. ADVISORY APPROVAL OF THE COMPANY'S Management Abstain Against EXECUTIVE COMPENSATION. 3. RATIFICATION OF THE APPOINTMENT OF Management For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012. 4. CONSIDERATION OF THE SHAREHOLDER Shareholder Against For PROPOSAL SET FORTH IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE 2012 ANNUAL MEETING OF SHAREHOLDERS.

TINGYI (CAYMAN ISLANDS) HOLDING CORP SECURITY G8878S103 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 05-Jun-2012 ISIN KYG8878S1030 AGENDA 703754843 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- CMMT PLEASE NOTE THAT THE COMPANY NOTICE Non-Voting IS AVAILABLE BY CLICKING ON THE URL LINK:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2012/0425/LTN20120425263.pdf CMMT PLEASE NOTE THAT SHAREHOLDERS ARE Non-Voting ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS. THANK YOU. 1 To receive and consider the audited accounts Management For For and the reports of the directors and auditors for the year ended 31 December 2011 2 To declare the payment of a final dividend for the Management For For year ended 31 December 2011 3.1 To re-elect the retiring director and authorise the Management For For Directors to fix his remuneration: Mr. Takeshi Ida 3.2 To re-elect the retiring director and authorise the Management For For Directors to fix his remuneration: Mr. Wei, Ying- Chiao 3.3 To re-elect the retiring director and authorise the Management For For Directors to fix his remuneration: Mr. Hsu, Shin- Chun 3.4 To re-elect the retiring director and authorise the Management For For Directors to fix his remuneration: Mr. Hiromu Fukada 4 To re-appoint auditors of the Company and Management For For authorise the directors to fix their remuneration 5 To consider and approve the general mandate for Management For For issue of shares 6 To consider and approve the general mandate to Management For For repurchase shares in the capital of the Company 7 To consider and approve that the aggregate Management For For nominal amount of 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

MAKO SURGICAL CORP SECURITY 560879108 MEETING TYPE Annual TICKER SYMBOL MAKO MEETING DATE 05-Jun-2012 ISIN US5608791084 AGENDA 933620393 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 CHARLES W. FEDERICO For For 2 MAURICE R. FERRE, M.D. For For 3 FREDERIC H. MOLL, M.D. For For 2. TO APPROVE BY NON-BINDING ADVISORY Management Abstain Against VOTE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. 3. TO APPROVE THE MATERIAL TERMS OF THE Management For For PERFORMANCE GOALS UNDER OUR 2008 OMNIBUS INCENTIVE PLAN, IN ACCORDANCE WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE. 4. TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

ACORDA THERAPEUTICS, INC. SECURITY 00484M106 MEETING TYPE Annual TICKER SYMBOL ACOR MEETING DATE 06-Jun-2012 ISIN US00484M1062 AGENDA 933614364 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 BARRY GREENE For For 2 IAN SMITH For For 2. TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. AN ADVISORY VOTE TO APPROVE NAMED Management Abstain Against EXECUTIVE OFFICER COMPENSATION.

VITAMIN SHOPPE INC SECURITY 92849E101 MEETING TYPE Annual TICKER SYMBOL VSI MEETING DATE 07-Jun-2012 ISIN US92849E1010 AGENDA 933615126 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 DIRECTOR Management 1 RICHARD L. MARKEE For For 2 B. MICHAEL BECKER For For 3 CATHERINE E. BUGGELN For For 4 JOHN H. EDMONDSON For For 5 DAVID H. EDWAB For For 6 RICHARD L. PERKAL For For 7 BETH M. PRITCHARD For For 8 KATHERINE SAVITT-LENNON For For 9 ANTHONY N. TRUESDALE For For 2 APPROVE THE ADVISORY (NON-BINDING) Management Abstain Against RESOLUTION RELATING TO EXECUTIVE COMPENSATION. 3 APPROVE AMENDMENT AND RESTATEMENT Management Against Against OF THE 2009 EQUITY INCENTIVE PLAN, INCLUDING PERFORMANCE GOALS. 4 RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

METROPOLITAN HEALTH NETWORKS, INC. SECURITY 592142103 MEETING TYPE Annual TICKER SYMBOL MDF MEETING DATE 12-Jun-2012 ISIN US5921421039 AGENDA 933626080 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 MICHAEL M. EARLEY For For 2 ARTHUR D. KOWALOFF For For 3 MICHAEL E. CAHR For For 4 CASEY L. GUNNELL For For 5 RICHARD A. FRANCO, SR. For For 6 MARK D. STOLPER For For 7 JOHN S. WATTS, JR. For For 2. TO APPROVE AND RATIFY THE Management For For APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 3. TO APPROVE, ON AN ADVISORY BASIS, THE Management Abstain Against COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

CUTERA, INC. SECURITY 232109108 MEETING TYPE Annual TICKER SYMBOL CUTR MEETING DATE 13-Jun-2012 ISIN US2321091082 AGENDA 933628197 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 DIRECTOR Management 1 TIMOTHY J. O'SHEA For For 2 DAVID B. APFELBERG For For 2 A NON-BINDING ADVISORY VOTE ON THE Management For For APPROVAL OF EXECUTIVE COMPENSATION. 3 RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 4 ADOPTION OF OUR 2004 EQUITY INCENTIVE Management Against Against PLAN (AS AMENDED).

ARDEA BIOSCIENCES, INC. SECURITY 03969P107 MEETING TYPE Special TICKER SYMBOL RDEA MEETING DATE 19-Jun-2012 ISIN US03969P1075 AGENDA 933645268 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF APRIL 21, 2012, BY AND AMONG ARDEA BIOSCIENCES, INC. ("ARDEA"), ZENECA INC., A WHOLLY OWNED SUBSIDIARY OF ASTRAZENECA PLC, AND QAM CORP., A WHOLLY OWNED SUBSIDIARY OF ZENECA INC. 2. TO APPROVE ON AN ADVISORY, NON- Management Abstain Against BINDING BASIS THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO ARDEA'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER, INCLUDING THE AGREEMENTS AND UNDERSTANDINGS PURSUANT TO WHICH SUCH COMPENSATION MAY BE PAID OR BECOME PAYABLE. 3. TO APPROVE THE ADJOURNMENT OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL NO. 1.

YAKULT HONSHA CO., LTD. SECURITY J95468120 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 20-Jun-2012 ISIN JP3931600005 AGENDA 703881993 - 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 1.9 Appoint a Director Management For For 1.10 Appoint a Director Management For For 1.11 Appoint a Director Management For For 1.12 Appoint a Director Management For For 1.13 Appoint a Director Management For For 1.14 Appoint a Director Management For For 1.15 Appoint a Director Management For For 2.1 Appoint a Corporate Auditor Management For For 2.2 Appoint a Corporate Auditor Management For For 2.3 Appoint a Corporate Auditor Management For For 2.4 Appoint a Corporate Auditor Management For For 2.5 Appoint a Corporate Auditor Management For For 2.6 Appoint a Corporate Auditor Management For For 2.7 Appoint a Corporate Auditor Management For For

ORTHOFIX INTERNATIONAL N.V. SECURITY N6748L102 MEETING TYPE Annual TICKER SYMBOL OFIX MEETING DATE 21-Jun-2012 ISIN ANN6748L1027 AGENDA 933630990 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. DIRECTOR Management 1 JAMES F. GERO For For 2 GUY J. JORDAN For For 3 MICHAEL R. MAINELLI For For 4 DAVEY S. SCOON For For 5 ROBERT S. VATERS For For 6 WALTER P. VON WARTBURG For For 7 KENNETH R. WEISSHAAR For For 2. APPROVAL OF THE ORTHOFIX Management Against Against INTERNATIONAL N.V. 2012 LONG-TERM INCENTIVE PLAN. 3. APPROVAL OF THE BALANCE SHEET AND Management For For INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2011. 4. RATIFICATION OF THE SELECTION OF Management For For ERNST & YOUNG AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. 5. APPROVAL OF AN ADVISORY AND NON- Management Abstain Against BINDING RESOLUTION ON EXECUTIVE COMPENSATION.

THE KROGER CO. SECURITY 501044101 MEETING TYPE Annual TICKER SYMBOL KR MEETING DATE 21-Jun-2012 ISIN US5010441013 AGENDA 933633237 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1A. ELECTION OF DIRECTOR: REUBEN V. Management For For ANDERSON 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. Management For For LAMACCHIA 1F. ELECTION OF DIRECTOR: DAVID B. LEWIS Management For For 1G. ELECTION OF DIRECTOR: W. RODNEY Management For For MCMULLEN 1H. ELECTION OF DIRECTOR: JORGE P. Management For For MONTOYA 1I. ELECTION OF DIRECTOR: CLYDE R. MOORE Management For For 1J. ELECTION OF DIRECTOR: SUSAN M. Management For For PHILLIPS 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. Management For For SARGENT 1N. ELECTION OF DIRECTOR: BOBBY S. Management For For SHACKOULS 2. ADVISORY VOTE ON EXECUTIVE Management Abstain Against COMPENSATION. 3. APPROVAL OF Management For For PRICEWATERHOUSECOOPERS LLP, AS AUDITORS. 4. A SHAREHOLDER PROPOSAL, IF PROPERLY Shareholder Against For PRESENTED, TO RECOMMEND REVISION OF KROGER'S CODE OF CONDUCT. 5. A SHAREHOLDER PROPOSAL, IF PROPERLY Shareholder Against For PRESENTED, TO ISSUE A REPORT REGARDING EXTENDED PRODUCER RESPONSIBILITY FOR POST-CONSUMER PACKAGE RECYCLING.

ERESEARCH TECHNOLOGY, INC. SECURITY 29481V108 MEETING TYPE Special TICKER SYMBOL ERT MEETING DATE 22-Jun-2012 ISIN US29481V1089 AGENDA 933646486 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1. TO CONSIDER AND VOTE UPON A Management For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 9, 2012, BY AND AMONG THE COMPANY, EXPLORER HOLDINGS, INC. AND EXPLORER ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF EXPLORER HOLDINGS, INC. 2. TO CAST A NON-BINDING ADVISORY VOTE Management Abstain Against TO APPROVE THE "GOLDEN PARACHUTE" COMPENSATION THAT MAY BE PAYABLE TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER. 3. TO CONSIDER AND VOTE UPON A Management For For PROPOSAL TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

KIKKOMAN CORPORATION SECURITY J32620106 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 26-Jun-2012 ISIN JP3240400006 AGENDA 703873908 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- Please reference meeting materials. Non-Voting 1 Approve Appropriation of Surplus 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 3.1 Appoint a Corporate Auditor Management For For 3.2 Appoint a Corporate Auditor Management For For 4 Appoint a Substitute Corporate Auditor Management For For

MEIJI HOLDINGS CO., LTD. SECURITY J41729104 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 28-Jun-2012 ISIN JP3918000005 AGENDA 703892972 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- Please reference meeting materials. Non-Voting 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 1.9 Appoint a Director Management For For 2 Appoint a Substitute Corporate Auditor Management For For

MORINAGA MILK INDUSTRY CO., LTD. SECURITY J46410114 MEETING TYPE Annual General Meeting TICKER SYMBOL MEETING DATE 28-Jun-2012 ISIN JP3926800008 AGENDA 703894801 - Management

FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT ----- ----------------------------------------------------- ----------- ------- ----------- 1 Approve Appropriation of Surplus Management For For 2 Amend Articles to: Adopt Reduction of Liability Management For For System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors 3.1 Appoint a Corporate Auditor Management For For 3.2 Appoint a Corporate Auditor Management For For 3.3 Appoint a Corporate Auditor Management For For 4 Appoint a Substitute Corporate 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 -------------------------------------------- Agnes Mullady, Principal Executive Officer and Principal Financial Officer Date 8/10/12 * Print the name and title of each signing officer under his or her signature.